SIREN : 383151388
SARL LES ORANGERS is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in CAPVERN (65130), this company of category PME shows in 2023 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 063 € | 319 € | N/C | N/C | 1 397 € | 1 421 € | 1 697 € | 3 554 € | 3 786 € |
| Net income | -5 984 € | -4 394 € | -4 312 € | -5 236 € | -3 393 € | -4 757 € | -3 772 € | -4 202 € | -29 134 € | -3 084 € |
| EBITDA | -5 984 € | -4 394 € | -5 113 € | -5 198 € | -3 387 € | -4 607 € | -4 885 € | -4 052 € | -3 082 € | -2 932 € |
| Net margin | N/C | -413.4% | -1351.7% | N/C | N/C | -340.5% | -265.4% | -247.6% | -819.8% | -81.5% |
In 2024, SARL LES ORANGERS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 984 €
-5 984 €
-5 984 €
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 410%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-20.532%
410.327%
-3.147
In 2024, the debt ratio of SARL LES ORANGERS (-20.53) 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.
In 2024, the financial autonomy of SARL LES ORANGERS (410.3%) 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 SARL LES ORANGERS (-3.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare SARL LES ORANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LES ORANGERS in 2023 is 1 k€.
SARL LES ORANGERS recorded a net loss in 2024.
The headquarters of SARL LES ORANGERS is located in CAPVERN (65130), in the department Hautes-Pyrenees.
The tax return of SARL LES ORANGERS 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).
SARL LES ORANGERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.