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SARL ETABLISSEMENTS ORSONNEAU : revenue, balance sheet and financial ratios

SARL ETABLISSEMENTS ORSONNEAU is a French company founded 30 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LES ACHARDS (85150), this company of category PME shows in 2022 a revenue of 4.0 M€. 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 - SARL ETABLISSEMENTS ORSONNEAU (SIREN 403054166)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 4 038 111 € N/C N/C N/C N/C N/C
Net income 17 715 € 273 € 7 173 € 20 941 € 10 456 € 0 €
EBITDA 49 198 € N/C N/C N/C N/C N/C
Net margin 0.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL ETABLISSEMENTS ORSONNEAU achieves revenue of 4.0 M€. After deducting consumption (3.8 M€), gross margin stands at 223 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 038 111 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

222 919 €

EBITDA (2022) ?
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

49 198 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 706 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 715 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.377%

Financial autonomy (2022) ?
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

14.094%

Cash flow / Revenue (2022) ?
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

0.962%

Repayment capacity (2022) ?
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

2.209

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
SARL ETABLISSEMENTS ORSONNEAU

Sector positioning

Debt ratio
77.38 2022
2020
2021
2022
Q1: 6.73
Med: 24.33
Q3: 66.39
Average

In 2022, the debt ratio of SARL ETABLISSEMENTS ORSON... (77.38) 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
14.09% 2022
2020
2021
2022
Q1: 27.32%
Med: 43.1%
Q3: 55.9%
Watch

In 2022, the financial autonomy of SARL ETABLISSEMENTS ORSON... (14.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.21 years 2022
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of SARL ETABLISSEMENTS ORSON... (2.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.13. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

110.13

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.427

Liquidity indicators evolution
SARL ETABLISSEMENTS ORSONNEAU

Sector positioning

Liquidity ratio
110.13 2022
2020
2021
2022
Q1: 140.63
Med: 184.0
Q3: 273.14
Watch

In 2022, the liquidity ratio of SARL ETABLISSEMENTS ORSON... (110.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.43x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.14x
Excellent

In 2022, the interest coverage of SARL ETABLISSEMENTS ORSON... (7.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 313 k€ to permanently finance.

Operating WCR (2022) ?
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

312 711 €

Customer credit (2022) ?
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

22 j

Supplier credit (2022) ?
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

51 j

Inventory turnover (2022) ?
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

5 j

WCR in days of revenue (2022) ?
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

28 j

WCR and payment terms evolution
SARL ETABLISSEMENTS ORSONNEAU

Positioning of SARL ETABLISSEMENTS ORSONNEAU in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SARL ETABLISSEMENTS ORSONNEAU is estimated at 639 822 € (range 394 538€ - 1 065 742€). With an EBITDA of 49 198€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.

Estimated enterprise value 2022
109 transactions
394k€ 639k€ 1065k€
639 822 € Range: 394 538€ - 1 065 742€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
49 198 € × 1.8x
Estimation 90 263 €
59 654€ - 192 831€
Revenue Multiple 30%
4 038 111 € × 0.48x
Estimation 1 949 364 €
1 200 250€ - 3 151 520€
Net Income Multiple 20%
17 715 € × 2.8x
Estimation 49 412 €
23 184€ - 119 353€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerces de détail de charbons et combustibles)

Compare SARL ETABLISSEMENTS ORSONNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL ETABLISSEMENTS ORSONNEAU

What is the revenue of SARL ETABLISSEMENTS ORSONNEAU ?

The revenue of SARL ETABLISSEMENTS ORSONNEAU in 2022 is 4.0 M€.

Is SARL ETABLISSEMENTS ORSONNEAU profitable?

Yes, SARL ETABLISSEMENTS ORSONNEAU generated a net profit of 18 k€ in 2022.

Where is the headquarters of SARL ETABLISSEMENTS ORSONNEAU ?

The headquarters of SARL ETABLISSEMENTS ORSONNEAU is located in LES ACHARDS (85150), in the department Vendee.

Where to find the tax return of SARL ETABLISSEMENTS ORSONNEAU ?

The tax return of SARL ETABLISSEMENTS ORSONNEAU 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 SARL ETABLISSEMENTS ORSONNEAU operate?

SARL ETABLISSEMENTS ORSONNEAU operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.