SARL ORLEANS NORD IMMOBILIER : revenue, balance sheet and financial ratios

SARL ORLEANS NORD IMMOBILIER is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2023 a revenue of 1.4 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 ORLEANS NORD IMMOBILIER (SIREN 423721810)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1 366 710 € 1 517 213 € 1 520 909 € 1 565 343 € 1 630 598 € 1 660 397 € 1 668 072 € 1 461 307 € 1 495 535 € 1 206 135 €
Net income -33 086 € 92 535 € 120 818 € 175 085 € 36 958 € 103 819 € 96 806 € 3 171 € 92 124 € -99 116 €
EBITDA -81 761 € 121 779 € 190 853 € 237 421 € 47 288 € 123 720 € 121 264 € -7 973 € 89 785 € -84 934 €
Net margin -2.4% 6.1% 7.9% 11.2% 2.3% 6.3% 5.8% 0.2% 6.2% -8.2%

Revenue and income statement

In 2023, SARL ORLEANS NORD IMMOBILIER achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 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 -82 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -167%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-2.4% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 366 710 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 366 710 €

EBITDA (2023) ?
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

-81 761 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-41 920 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 086 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.9%

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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 7%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.944%

Financial autonomy (2023) ?
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

28.93%

Cash flow / Revenue (2023) ?
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

-4.55%

Repayment capacity (2023) ?
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

-0.814

Asset age ratio (2023) ?
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

25.7%

Solvency indicators evolution
SARL ORLEANS NORD IMMOBILIER

Sector positioning

Debt ratio
6.94 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good +9 pts over 3 years

In 2023, the debt ratio of SARL ORLEANS NORD IMMOBILIER (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.93% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good

In 2023, the financial autonomy of SARL ORLEANS NORD IMMOBILIER (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.81 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent -28 pts over 3 years

In 2023, the repayment capacity of SARL ORLEANS NORD IMMOBILIER (-0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.252

Interest coverage (2023) ?
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

-1.062

Liquidity indicators evolution
SARL ORLEANS NORD IMMOBILIER

Sector positioning

Liquidity ratio
125.25 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average

In 2023, the liquidity ratio of SARL ORLEANS NORD IMMOBILIER (125.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.06x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average -32 pts over 3 years

In 2023, the interest coverage of SARL ORLEANS NORD IMMOBILIER (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-431 days): operations structurally generate cash. Notable WCR improvement over the period (-291%), freeing up cash.

Operating WCR (2023) ?
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

-1 635 487 €

Customer credit (2023) ?
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

12 j

Supplier credit (2023) ?
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

10 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

-431 j

WCR and payment terms evolution
SARL ORLEANS NORD IMMOBILIER

Positioning of SARL ORLEANS NORD IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SARL ORLEANS NORD IMMOBILIER is estimated at 416 234 € (range 182 307€ - 794 139€). The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
182k€ 416k€ 794k€
416 234 € Range: 182 307€ - 794 139€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 366 710 € × 0.30x = 416 234 €
Range: 182 308€ - 794 140€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare SARL ORLEANS NORD IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL ORLEANS NORD IMMOBILIER

What is the revenue of SARL ORLEANS NORD IMMOBILIER ?

The revenue of SARL ORLEANS NORD IMMOBILIER in 2023 is 1.4 M€.

Is SARL ORLEANS NORD IMMOBILIER profitable?

SARL ORLEANS NORD IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of SARL ORLEANS NORD IMMOBILIER ?

The headquarters of SARL ORLEANS NORD IMMOBILIER is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of SARL ORLEANS NORD IMMOBILIER ?

The tax return of SARL ORLEANS NORD IMMOBILIER 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 ORLEANS NORD IMMOBILIER operate?

SARL ORLEANS NORD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.