SIREN : 877479196
ORYX is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 000 € | 336 000 € | 336 000 € |
| Net income | -81 090 € | 214 134 € | 245 773 € |
| EBITDA | -75 232 € | 278 938 € | 321 841 € |
| Net margin | -4054.5% | 63.7% | 73.1% |
In 2024, ORYX achieves revenue of 2 k€. Revenue is declining over the period 2022-2024 (CAGR: -92.3%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -3761.6% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -127%, reducing margin by 3844.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-4054.5% of revenue), which will impact equity.
2 000 €
2 000 €
-75 232 €
-83 040 €
-81 090 €
-3761.6%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.103%
94.422%
-4054.5%
-0.009
In 2024, the debt ratio of ORYX (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORYX (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ORYX (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1799.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1799.114
-1.025
In 2024, the liquidity ratio of ORYX (1799.11) 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 2024, the interest coverage of ORYX (-1.0x) 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. Average customer payment term: 30600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 30579 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 84860 days of revenue, i.e. 471 k€ to permanently finance. Over 2022-2024, WCR increased by +792%, requiring additional financing.
471 442 €
30600 j
21 j
0 j
84860 j
Based on 62 transactions of similar company sales
in 2024,
the value of ORYX is estimated at
608 €
(range 315€ - 1 695€).
The price/revenue ratio is 0.30x
(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.
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 62 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 ORYX with other companies in the same sector:
The revenue of ORYX in 2024 is 2 k€.
ORYX recorded a net loss in 2024.
The headquarters of ORYX is located in PARIS (75008), in the department Paris.
The tax return of ORYX 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).
ORYX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.