SIREN : 481941649
ORYOM is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 682 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 681 897 € | 561 530 € | 531 384 € | 696 601 € | 1 863 383 € | 1 617 328 € | 1 793 607 € | 1 363 693 € |
| Net income | 373 563 € | 308 884 € | 208 614 € | 120 944 € | 262 394 € | 158 022 € | 179 097 € | 253 867 € |
| EBITDA | 515 593 € | 423 507 € | 325 226 € | 154 123 € | 343 465 € | 201 553 € | 293 656 € | 344 286 € |
| Net margin | 54.8% | 55.0% | 39.3% | 17.4% | 14.1% | 9.8% | 10.0% | 18.6% |
In 2023, ORYOM achieves revenue of 682 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.4%). Vs 2022, growth of +21% (562 k€ -> 682 k€). After deducting consumption (163 k€), gross margin stands at 519 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 75.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
681 897 €
518 997 €
515 593 €
515 593 €
373 563 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.687%
34.967%
54.783%
2.013
In 2023, the debt ratio of ORYOM (128.69) 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 2023, the financial autonomy of ORYOM (35.0%) 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 ORYOM (2.01) 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 498.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
498.829
3.396
In 2023, the liquidity ratio of ORYOM (498.83) 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 ORYOM (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 283 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 729 days of revenue, i.e. 1.4 M€ to permanently finance.
1 380 596 €
384 j
101 j
0 j
729 j
Based on 215 transactions of similar company sales in 2023, the value of ORYOM is estimated at 1 856 743 € (range 539 947€ - 3 193 783€). With an EBITDA of 515 593€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 ORYOM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ORYOM in 2023 is 682 k€.
Yes, ORYOM generated a net profit of 374 k€ in 2023.
The headquarters of ORYOM is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ORYOM 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).
ORYOM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.