SIREN : 450989082
ORY TECHNOLOGY SAS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in COMMENTRY (03600), this company of category PME shows in 2023 a revenue of 650 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 649 949 € | 623 385 € | 597 133 € | N/C | N/C | N/C |
| Net income | 803 297 € | 690 833 € | 415 042 € | 377 195 € | 361 455 € | 369 703 € | 442 548 € |
| EBITDA | N/C | -77 371 € | 73 044 € | 26 462 € | N/C | N/C | N/C |
| Net margin | N/C | 106.3% | 66.6% | 63.2% | N/C | N/C | N/C |
In 2024, ORY TECHNOLOGY SAS generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 443 k€ -> 803 k€.
803 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.221%
86.601%
In 2024, the debt ratio of ORY TECHNOLOGY SAS (14.22) 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 ORY TECHNOLOGY SAS (86.6%) 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 2023, the repayment capacity of ORY TECHNOLOGY SAS (1.08) 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 1846.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1846.429
In 2024, the liquidity ratio of ORY TECHNOLOGY SAS (1846.43) 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 2023, the interest coverage of ORY TECHNOLOGY SAS (-17.0x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of ORY TECHNOLOGY SAS is estimated at
1 172 783 €
(range 747 981€ - 5 999 392€).
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 54 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 ORY TECHNOLOGY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ORY TECHNOLOGY SAS in 2023 is 650 k€.
Yes, ORY TECHNOLOGY SAS generated a net profit of 803 k€ in 2024.
The headquarters of ORY TECHNOLOGY SAS is located in COMMENTRY (03600), in the department Allier.
The tax return of ORY TECHNOLOGY SAS 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).
ORY TECHNOLOGY SAS 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.