SIREN : 443423033
ORVAL is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2024 a revenue of 7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 908 € | 9 202 € | 29 275 € | 21 047 € | 23 003 € | 92 860 € | 80 659 € | 25 643 € | 40 303 € | 81 619 € |
| Net income | 64 167 € | 64 167 € | 139 013 € | -67 700 € | -19 123 € | 192 354 € | 429 112 € | 144 937 € | -127 968 € | 169 916 € |
| EBITDA | -111 217 € | -88 729 € | -85 740 € | -54 858 € | -57 887 € | 17 433 € | 98 526 € | -100 668 € | -136 717 € | 9 520 € |
| Net margin | 928.9% | 697.3% | 474.9% | -321.7% | -83.1% | 207.1% | 532.0% | 565.2% | -317.5% | 208.2% |
In 2024, ORVAL achieves revenue of 7 k€. Revenue is declining over the period 2015-2024 (CAGR: -24.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -1610.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -25%, reducing margin by 645.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 928.9% of revenue. This profit can be retained or distributed to shareholders.
6 908 €
6 908 €
-111 217 €
-164 136 €
64 167 €
-1610.0%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 834.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.244%
33.653%
834.207%
34.294
95.6%
In 2024, the debt ratio of ORVAL (161.24) 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 ORVAL (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ORVAL (34.29) 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 752.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.355
-20.8
In 2024, the liquidity ratio of ORVAL (752.36) 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 ORVAL (-20.8x) 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: 4755 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 808 days. The gap of 3947 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 163235 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2024, WCR increased by +200%, requiring additional financing.
3 132 302 €
4755 j
808 j
0 j
163235 j
Based on 80 transactions of similar company sales
(all years),
the value of ORVAL is estimated at
61 438 €
(range 19 141€ - 168 702€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ORVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ORVAL in 2024 is 7 k€.
Yes, ORVAL generated a net profit of 64 k€ in 2024.
The headquarters of ORVAL is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.
The tax return of ORVAL 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).
ORVAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.