SIREN : 399208263
PEPINIERES DE L'ORPIN is a French company founded 31 years ago, specialized in the sector Autres cultures non permanentes. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2022 a revenue of 555 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 554 907 € | 488 717 € | 355 125 € | 588 632 € | 453 908 € | 682 569 € |
| Net income | 11 240 € | 46 937 € | 4 252 € | 22 776 € | 70 € | -6 453 € |
| EBITDA | 61 301 € | 55 087 € | 42 503 € | 52 083 € | -18 269 € | 44 268 € |
| Net margin | 2.0% | 9.6% | 1.2% | 3.9% | 0.0% | -0.9% |
In 2022, PEPINIERES DE L'ORPIN achieves revenue of 555 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021, growth of +14% (489 k€ -> 555 k€). After deducting consumption (111 k€), gross margin stands at 444 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
554 907 €
443 566 €
61 301 €
23 336 €
11 240 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.064%
50.588%
8.849%
3.106
38.8%
In 2022, the debt ratio of PEPINIERES DE L'ORPIN (57.06) 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 2022, the financial autonomy of PEPINIERES DE L'ORPIN (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PEPINIERES DE L'ORPIN (3.11) 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 245.72. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
245.725
17.178
In 2022, the liquidity ratio of PEPINIERES DE L'ORPIN (245.72) 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 2022, the interest coverage of PEPINIERES DE L'ORPIN (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 280 days of revenue, i.e. 431 k€ to permanently finance.
431 024 €
131 j
85 j
193 j
280 j
Based on 138 transactions of similar company sales (all years), the value of PEPINIERES DE L'ORPIN is estimated at 176 970 € (range 59 966€ - 286 941€). With an EBITDA of 61 301€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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.
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This estimate is based on the analysis of 138 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 PEPINIERES DE L'ORPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of PEPINIERES DE L'ORPIN in 2022 is 555 k€.
Yes, PEPINIERES DE L'ORPIN generated a net profit of 11 k€ in 2022.
The headquarters of PEPINIERES DE L'ORPIN is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of PEPINIERES DE L'ORPIN 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).
PEPINIERES DE L'ORPIN operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.