SIREN : 809744881
ORVILLES DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Coiffure. Based in BARJOUVILLE (28630), this company of category PME shows in 2021 a net income negative of -10 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 744 € | -14 620 € | 11 930 € | 8 471 € | 23 701 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, ORVILLES DEVELOPPEMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 25%. The balance between equity and debt is satisfactory.
213.573%
24.896%
33.8%
In 2021, the debt ratio of ORVILLES DEVELOPPEMENT (213.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ORVILLES DEVELOPPEMENT (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.165
In 2021, the liquidity ratio of ORVILLES DEVELOPPEMENT (167.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
15 j
243 j
0 j
Compare ORVILLES DEVELOPPEMENT with other companies in the same sector:
The revenue of ORVILLES DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
ORVILLES DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of ORVILLES DEVELOPPEMENT is located in BARJOUVILLE (28630), in the department Eure-et-Loir.
The tax return of ORVILLES DEVELOPPEMENT 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).
ORVILLES DEVELOPPEMENT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.