Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ORMP : revenue, balance sheet and financial ratios

SARL ORMP is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category PME shows in 2018 a net income positive of 98 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

Financial history - SARL ORMP (SIREN 552062341)
Indicator 2018
Revenue N/C
Net income 98 383 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL ORMP generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 383 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.127%

Financial autonomy (2018) ?
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

99.426%

Solvency indicators evolution
SARL ORMP

Sector positioning

Debt ratio
0.13 2018
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Good

In 2018, the debt ratio of SARL ORMP (0.13) 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
99.43% 2018
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of SARL ORMP (99.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22319.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

22319.975

Liquidity indicators evolution
SARL ORMP

Sector positioning

Liquidity ratio
22319.97 2018
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Excellent

In 2018, the liquidity ratio of SARL ORMP (22319.97) 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.

Positioning of SARL ORMP in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of SARL ORMP is estimated at 543 782 € (range 185 205€ - 1 037 596€). 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.

Estimated enterprise value 2018
184 transactions
185k€ 543k€ 1037k€
543 782 € Range: 185 205€ - 1 037 596€
NAF 5 année 2018

Valuation method used

Net Income Multiple
98 383 € × 5.5x = 543 782 €
Range: 185 205€ - 1 037 596€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL ORMP with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL ORMP

What is the revenue of SARL ORMP ?

The revenue of SARL ORMP is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ORMP profitable?

Yes, SARL ORMP generated a net profit of 98 k€ in 2018.

Where is the headquarters of SARL ORMP ?

The headquarters of SARL ORMP is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.

Where to find the tax return of SARL ORMP ?

The tax return of SARL ORMP 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 ORMP operate?

SARL ORMP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.