ORYX REAL ESTATE INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios

ORYX REAL ESTATE INVESTMENT MANAGEMENT is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 258 k€. 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

Financial history - ORYX REAL ESTATE INVESTMENT MANAGEMENT (SIREN 491041869)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 257 886 € 193 640 € 159 101 € 249 546 € 94 968 € 687 623 € 492 210 € 314 521 € 407 932 €
Net income 41 711 € 51 968 € 32 308 € 83 264 € 36 790 € 274 842 € 95 780 € 32 382 € 73 575 €
EBITDA 12 886 € 33 249 € 32 699 € 105 825 € 43 832 € 373 274 € 125 365 € 32 943 € 95 339 €
Net margin 16.2% 26.8% 20.3% 33.4% 38.7% 40.0% 19.5% 10.3% 18.0%

Revenue and income statement

In 2024, ORYX REAL ESTATE INVESTMENT MANAGEMENT achieves revenue of 258 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Vs 2023, growth of +33% (194 k€ -> 258 k€). After deducting consumption (0 €), gross margin stands at 258 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 13 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -61%, reducing margin by 12.2 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 42 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

257 886 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

257 886 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 886 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 886 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 711 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.174%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ORYX REAL ESTATE INVESTMENT MANAGEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of ORYX REAL ESTATE INVESTME... (0.00) 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.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of ORYX REAL ESTATE INVESTME... (100.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good +10 pts over 3 years

In 2024, the repayment capacity of ORYX REAL ESTATE INVESTME... (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 48 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

34 191 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
ORYX REAL ESTATE INVESTMENT MANAGEMENT

Positioning of ORYX REAL ESTATE INVESTMENT MANAGEMENT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of ORYX REAL ESTATE INVESTMENT MANAGEMENT is estimated at 87 273 € (range 40 033€ - 171 338€). With an EBITDA of 12 886€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
40k€ 87k€ 171k€
87 273 € Range: 40 033€ - 171 338€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 886 € × 3.1x
Estimation 40 133 €
14 459€ - 41 787€
Revenue Multiple 30%
257 886 € × 0.33x
Estimation 84 627 €
48 066€ - 192 621€
Net Income Multiple 20%
41 711 € × 5.0x
Estimation 209 094 €
91 919€ - 463 295€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare ORYX REAL ESTATE INVESTMENT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about ORYX REAL ESTATE INVESTMENT MANAGEMENT

What is the revenue of ORYX REAL ESTATE INVESTMENT MANAGEMENT ?

The revenue of ORYX REAL ESTATE INVESTMENT MANAGEMENT in 2024 is 258 k€.

Is ORYX REAL ESTATE INVESTMENT MANAGEMENT profitable?

Yes, ORYX REAL ESTATE INVESTMENT MANAGEMENT generated a net profit of 42 k€ in 2024.

Where is the headquarters of ORYX REAL ESTATE INVESTMENT MANAGEMENT ?

The headquarters of ORYX REAL ESTATE INVESTMENT MANAGEMENT is located in PARIS (75009), in the department Paris.

Where to find the tax return of ORYX REAL ESTATE INVESTMENT MANAGEMENT ?

The tax return of ORYX REAL ESTATE INVESTMENT MANAGEMENT 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 REAL ESTATE INVESTMENT MANAGEMENT operate?

ORYX REAL ESTATE INVESTMENT MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.