SIREN : 411517964
ORT SOLUTIONS PREMIUM is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in WASSELONNE (67310), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 566 518 € | 1 283 889 € | 1 049 184 € | 216 183 € | 10 028 440 € | 12 011 022 € | 12 466 381 € | 12 019 727 € |
| Net income | -385 768 € | 1 121 653 € | 39 913 € | -28 780 € | -21 126 € | -11 477 € | 560 962 € | -55 328 € |
| EBITDA | -42 124 € | -29 745 € | 121 155 € | -92 659 € | 282 791 € | 164 727 € | 166 590 € | 77 321 € |
| Net margin | -24.6% | 87.4% | 3.8% | -13.3% | -0.2% | -0.1% | 4.5% | -0.5% |
In 2024, ORT SOLUTIONS PREMIUM achieves revenue of 1.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -25.3%). Vs 2023, growth of +22% (1.3 M€ -> 1.6 M€). After deducting consumption (532 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -386 k€ (-24.6% of revenue), which will impact equity.
1 566 518 €
1 565 986 €
-42 124 €
128 113 €
-385 768 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.069%
45.852%
-35.234%
-12.268
59.8%
In 2024, the debt ratio of ORT SOLUTIONS PREMIUM (106.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ORT SOLUTIONS PREMIUM (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORT SOLUTIONS PREMIUM (-12.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 585.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.457
-501.612
In 2024, the liquidity ratio of ORT SOLUTIONS PREMIUM (585.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ORT SOLUTIONS PREMIUM (-501.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 882 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +38%, requiring additional financing.
3 839 943 €
158 j
38 j
0 j
882 j
Based on 103 transactions of similar company sales in 2024, the value of ORT SOLUTIONS PREMIUM is estimated at 591 545 € (range 281 948€ - 1 194 717€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORT SOLUTIONS PREMIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORT SOLUTIONS PREMIUM in 2024 is 1.6 M€.
ORT SOLUTIONS PREMIUM recorded a net loss in 2024.
The headquarters of ORT SOLUTIONS PREMIUM is located in WASSELONNE (67310), in the department Bas-Rhin.
The tax return of ORT SOLUTIONS PREMIUM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ORT SOLUTIONS PREMIUM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.