SIREN : 850833658
ORVIN ENERGIE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in MARCILLY-LE-HAYER (10290), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 2 501 230 € | N/C |
| Net income | 557 535 € | 96 238 € | -246 118 € |
| EBITDA | N/C | 867 983 € | -189 866 € |
| Net margin | N/C | 3.8% | N/C |
In 2024, ORVIN ENERGIE generates positive net income of 558 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
557 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 4608%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4607.607%
1.9%
86.8%
In 2024, the debt ratio of ORVIN ENERGIE (4607.61) 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 2024, the financial autonomy of ORVIN ENERGIE (1.9%) 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 2023, the repayment capacity of ORVIN ENERGIE (13.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.062
In 2024, the liquidity ratio of ORVIN ENERGIE (98.06) 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 2023, the interest coverage of ORVIN ENERGIE (28.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 127 transactions of similar company sales (all years), the value of ORVIN ENERGIE is estimated at 1 544 204 € (range 326 184€ - 5 624 214€). 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 127 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 ORVIN ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ORVIN ENERGIE in 2023 is 2.5 M€.
Yes, ORVIN ENERGIE generated a net profit of 558 k€ in 2024.
The headquarters of ORVIN ENERGIE is located in MARCILLY-LE-HAYER (10290), in the department Aube.
The tax return of ORVIN ENERGIE 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).
ORVIN ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.