SIREN : 513797175
SARL ORIO is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CIBOURE (64500), this company of category ETI shows in 2025 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 000 € | N/C | 1 416 667 € | N/C | 68 179 € | 329 709 € | 76 951 € | 1 546 416 € | 2 690 018 € | N/C |
| Net income | -3 212 € | -1 040 € | 201 282 € | -4 047 € | -6 926 € | 3 782 € | -10 401 € | 101 138 € | 717 218 € | -14 831 € |
| EBITDA | -5 641 € | -1 386 € | 201 282 € | -5 584 € | -6 800 € | 3 783 € | -10 401 € | -818 453 € | 16 035 672 € | -5 973 € |
| Net margin | -0.3% | N/C | 14.2% | N/C | -10.2% | 1.1% | -13.5% | 6.5% | 26.7% | N/C |
In 2025, SARL ORIO achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -11.6%). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
1 000 000 €
1 000 000 €
-5 641 €
-4 283 €
-3 212 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46924%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46924.127%
0.213%
-0.344%
-361.728
In 2025, the debt ratio of SARL ORIO (46924.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL ORIO (0.2%) 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 2025, the repayment capacity of SARL ORIO (-361.73) 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. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
0 j
0 j
Based on 261 transactions of similar company sales (all years), the value of SARL ORIO is estimated at 747 527 € (range 510 422€ - 1 360 451€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 ORIO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SARL ORIO in 2025 is 1.0 M€.
SARL ORIO recorded a net loss in 2025.
The headquarters of SARL ORIO is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of SARL ORIO 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 ORIO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.