SIREN : 752529099
SARL ORCHIDEE-ONGLES is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 42 883 € | 49 407 € | 43 176 € | 31 642 € | 43 867 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -7 089 € | 738 € | -8 445 € | -3 947 € | 1 720 € |
| EBITDA | N/C | N/C | N/C | N/C | -6 610 € | 1 221 € | -6 762 € | -2 017 € | 3 762 € |
| Net margin | N/C | N/C | N/C | N/C | -16.5% | 1.5% | -19.6% | -12.5% | 3.9% |
In 2025, SARL ORCHIDEE-ONGLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.412%
16.791%
23.8%
In 2025, the debt ratio of SARL ORCHIDEE-ONGLES (-165.41) 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 2025, the financial autonomy of SARL ORCHIDEE-ONGLES (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.994
In 2025, the liquidity ratio of SARL ORCHIDEE-ONGLES (39.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ORCHIDEE-ONGLES with other companies in the same sector:
The revenue of SARL ORCHIDEE-ONGLES in 2021 is 43 k€.
SARL ORCHIDEE-ONGLES recorded a net loss in 2021.
The headquarters of SARL ORCHIDEE-ONGLES is located in LYON (69007), in the department Rhone.
The tax return of SARL ORCHIDEE-ONGLES 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 ORCHIDEE-ONGLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.