SIREN : 814765772
ORTI is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in FURDENHEIM (67117), this company of category PME shows in 2022 a revenue of 521 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 521 065 € | 310 934 € | 304 195 € | 241 273 € | 186 297 € | 120 785 € | 100 742 € |
| Net income | 0 € | 4 504 € | 260 € | 13 812 € | -647 € | 3 656 € | -11 955 € | 26 402 € |
| EBITDA | N/C | 14 486 € | 6 763 € | 18 263 € | 9 797 € | 12 181 € | -4 655 € | 33 652 € |
| Net margin | N/C | 0.9% | 0.1% | 4.5% | -0.3% | 2.0% | -9.9% | 26.2% |
In 2023, ORTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.194%
15.516%
56.7%
In 2023, the debt ratio of ORTI (37.19) 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 2023, the financial autonomy of ORTI (15.5%) 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 2022, the repayment capacity of ORTI (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.864
In 2023, the liquidity ratio of ORTI (149.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ORTI (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ORTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ORTI in 2022 is 521 k€.
Yes, ORTI generated a net profit of 5 k€ in 2022.
The headquarters of ORTI is located in FURDENHEIM (67117), in the department Bas-Rhin.
The tax return of ORTI 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).
ORTI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.