SIREN : 417537826
SARL L'ORCHIDEE is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in BRUMATH (67170), this company of category PME shows in 2022 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 157 357 € | 138 197 € | 120 182 € | 151 724 € | 143 027 € | 145 261 € | 137 190 € |
| Net income | 39 049 € | 91 301 € | 43 972 € | 22 533 € | 21 672 € | 17 945 € | 25 848 € |
| EBITDA | 40 967 € | 103 229 € | 36 353 € | 40 135 € | 26 477 € | 22 649 € | 40 799 € |
| Net margin | 24.8% | 66.1% | 36.6% | 14.9% | 15.2% | 12.4% | 18.8% |
In 2022, SARL L'ORCHIDEE achieves revenue of 157 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021, growth of +14% (138 k€ -> 157 k€). After deducting consumption (37 k€), gross margin stands at 121 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -60%, reducing margin by 48.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
157 357 €
120 502 €
40 967 €
30 498 €
39 049 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.297%
28.818%
25.755%
2.379
48.4%
In 2022, the debt ratio of SARL L'ORCHIDEE (203.30) 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 SARL L'ORCHIDEE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL L'ORCHIDEE (2.38) 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 439.55. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
439.553
1.101
In 2022, the liquidity ratio of SARL L'ORCHIDEE (439.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL L'ORCHIDEE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-7 534 €
0 j
48 j
1 j
-17 j
Based on 833 transactions of similar company sales in 2022, the value of SARL L'ORCHIDEE is estimated at 163 143 € (range 90 394€ - 288 475€). With an EBITDA of 40 967€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 SARL L'ORCHIDEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL L'ORCHIDEE in 2022 is 157 k€.
Yes, SARL L'ORCHIDEE generated a net profit of 39 k€ in 2022.
The headquarters of SARL L'ORCHIDEE is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of SARL L'ORCHIDEE 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 L'ORCHIDEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.