SIREN : 306878315
ORYS is a French company founded 43 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 112.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 039 755 € | 108 662 510 € | 111 010 320 € | 100 063 427 € | 102 329 189 € | 91 581 580 € | 110 827 550 € | 128 241 919 € | 112 083 819 € |
| Net income | 6 417 641 € | 9 367 436 € | 6 671 003 € | 6 273 163 € | 12 039 595 € | 1 780 242 € | 5 198 485 € | 4 842 347 € | 4 783 117 € |
| EBITDA | 8 389 253 € | 11 235 571 € | 9 080 894 € | 8 766 750 € | 22 300 527 € | 5 082 701 € | 8 870 464 € | 7 332 150 € | 2 607 066 € |
| Net margin | 5.7% | 8.6% | 6.0% | 6.3% | 11.8% | 1.9% | 4.7% | 3.8% | 4.3% |
In 2024, ORYS achieves revenue of 112.0 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +3%. After deducting consumption (184 k€), gross margin stands at 111.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -25%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
112 039 755 €
111 856 066 €
8 389 253 €
8 700 973 €
6 417 641 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.102%
27.766%
6.395%
0.002
23.5%
In 2024, the debt ratio of ORYS (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ORYS (27.8%) 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 2024, the repayment capacity of ORYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.27. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
134.271
0.925
In 2024, the liquidity ratio of ORYS (134.27) 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 2024, the interest coverage of ORYS (0.9x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 39 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 93 days of revenue, i.e. 28.9 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
28 869 284 €
138 j
99 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 866 707€ to 34 923 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ORYS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ORYS in 2024 is 112.0 M€.
Yes, ORYS generated a net profit of 6.4 M€ in 2024.
The headquarters of ORYS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ORYS 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).
ORYS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.