Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-02 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PORDIC (22590), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORYX EXPERTISE SAS : revenue, balance sheet and financial ratios
ORYX EXPERTISE SAS is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PORDIC (22590),
this company of category PME
shows in 2024 a net income positive of 192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORYX EXPERTISE SAS (SIREN 894766716)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
192 183 €
71 268 €
67 980 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ORYX EXPERTISE SAS generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 68 k€ -> 192 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 183 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.34%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.202%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
207.402
70.769
143.34
Financial autonomy
23.439
41.92
33.202
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
143.342024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average
In 2024, the debt ratio of ORYX EXPERTISE SAS (143.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.2%2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average+8 pts over 3 years
In 2024, the financial autonomy of ORYX EXPERTISE SAS (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 462.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
462.075
Liquidity indicators evolution ORYX EXPERTISE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
335.873
336.416
462.075
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
462.072024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Good
In 2024, the liquidity ratio of ORYX EXPERTISE SAS (462.07) 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.
Positioning of ORYX EXPERTISE SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ORYX EXPERTISE SAS is estimated at
1 330 964 €
(range 502 543€ - 3 331 781€).
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.
Estimated enterprise value2024
69 tx
502k€1330k€3331k€
1 330 964 €Range: 502 543€ - 3 331 781€
NAF 5 année 2024
Valuation method used
Net Income Multiple
192 183 €
×
6.9x
=1 330 965 €
Range: 502 543€ - 3 331 782€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ORYX EXPERTISE SAS with other companies in the same sector:
Frequently asked questions about ORYX EXPERTISE SAS
What is the revenue of ORYX EXPERTISE SAS ?
The revenue of ORYX EXPERTISE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ORYX EXPERTISE SAS profitable?
Yes, ORYX EXPERTISE SAS generated a net profit of 192 k€ in 2024.
Where is the headquarters of ORYX EXPERTISE SAS ?
The headquarters of ORYX EXPERTISE SAS is located in PORDIC (22590), in the department Cotes-d'Armor.
Where to find the tax return of ORYX EXPERTISE SAS ?
The tax return of ORYX EXPERTISE SAS 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).
In which sector does ORYX EXPERTISE SAS operate?
ORYX EXPERTISE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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