SIREN : 505101071
ORYS is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2023 a net income negative of -120 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -120 354 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ORYS records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-120 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.893%
7.56%
In 2023, the debt ratio of ORYS (29.89) 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 ORYS (7.6%) 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 18.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.132
In 2023, the liquidity ratio of ORYS (18.13) 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.
Compare ORYS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ORYS is not publicly disclosed (confidential accounts filed with INPI).
ORYS recorded a net loss in 2023.
The headquarters of ORYS is located in TOURS (37000), in the department Indre-et-Loire.
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 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.