SIREN : 814574356
ORTIS FINANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in POISY (74330), this company of category PME shows in 2021 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 13 576 € | 14 984 € | 5 270 € | 46 621 € | 16 308 € | 22 535 € |
| EBITDA | -4 760 € | -5 272 € | -6 365 € | -6 749 € | -10 026 € | -9 312 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, ORTIS FINANCE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 23 k€ -> 14 k€.
-4 760 €
-4 760 €
13 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
65.809%
54.598%
5.88
In 2021, the debt ratio of ORTIS FINANCE (65.81) 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 2021, the financial autonomy of ORTIS FINANCE (54.6%) 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 2021, the repayment capacity of ORTIS FINANCE (5.88) 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 10.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.284
-11.828
In 2021, the liquidity ratio of ORTIS FINANCE (10.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ORTIS FINANCE (-11.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 416 days of the operating cycle (retail model).
0 €
0 j
416 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ORTIS FINANCE is estimated at
65 074 €
(range 22 007€ - 183 913€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ORTIS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORTIS FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ORTIS FINANCE generated a net profit of 14 k€ in 2021.
The headquarters of ORTIS FINANCE is located in POISY (74330), in the department Haute-Savoie.
The tax return of ORTIS FINANCE 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).
ORTIS FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.