SIREN : 503454720
ORYUS is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-EVARZEC (29170), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 572 450 € | 1 580 067 € | 1 892 830 € | 1 726 525 € | 2 006 573 € | 1 468 473 € | 1 665 746 € | 1 373 308 € | 1 287 054 € |
| Net income | 64 621 € | 82 972 € | 137 979 € | 5 830 € | -27 876 € | -173 590 € | 35 908 € | 74 295 € | 50 302 € |
| EBITDA | 112 751 € | 62 782 € | 166 059 € | 20 323 € | 29 819 € | -157 765 € | 65 962 € | 98 117 € | 93 872 € |
| Net margin | 4.1% | 5.3% | 7.3% | 0.3% | -1.4% | -11.8% | 2.2% | 5.4% | 3.9% |
In 2025, ORYUS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -0% vs 2024. After deducting consumption (729 k€), gross margin stands at 843 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 572 450 €
843 217 €
112 751 €
79 380 €
64 621 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.292%
50.262%
6.169%
0.888
31.0%
In 2025, the debt ratio of ORYUS (22.29) 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 2025, the financial autonomy of ORYUS (50.3%) 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 2025, the repayment capacity of ORYUS (0.89) 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 236.69. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.694
1.136
In 2025, the liquidity ratio of ORYUS (236.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ORYUS (1.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 414 k€ to permanently finance.
413 853 €
75 j
63 j
38 j
95 j
Based on 104 transactions of similar company sales (all years), the value of ORYUS is estimated at 201 501 € (range 118 650€ - 571 554€). With an EBITDA of 112 751€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 ORYUS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ORYUS in 2025 is 1.6 M€.
Yes, ORYUS generated a net profit of 65 k€ in 2025.
The headquarters of ORYUS is located in SAINT-EVARZEC (29170), in the department Finistere.
The tax return of ORYUS 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).
ORYUS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.