SIREN : 440922680
SAS ORLEANS is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2019 a revenue of 215 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 215 309 € | 99 246 € | N/C | N/C | 318 363 € |
| Net income | -3 210 € | -95 411 € | -107 330 € | -140 541 € | 116 320 € |
| EBITDA | 112 513 € | 19 695 € | -61 522 € | -54 654 € | 259 520 € |
| Net margin | -1.5% | -96.1% | N/C | N/C | 36.5% |
In 2019, SAS ORLEANS achieves revenue of 215 k€. Revenue is declining over the period 2015-2019 (CAGR: -9.3%). Vs 2018, growth of +117% (99 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 52.3% of revenue. Positive scissor effect: EBITDA margin improves by +32.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-1.5% of revenue), which will impact equity.
215 309 €
215 309 €
112 513 €
6 691 €
-3 210 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.741%
25.528%
47.89%
11.503
44.9%
In 2019, the debt ratio of SAS ORLEANS (258.74) 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 2019, the financial autonomy of SAS ORLEANS (25.5%) 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.
In 2019, the repayment capacity of SAS ORLEANS (11.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.53. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
188.534
8.799
In 2019, the liquidity ratio of SAS ORLEANS (188.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SAS ORLEANS (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 58 k€ to permanently finance. Over 2015-2019, WCR increased by +596%, requiring additional financing.
58 230 €
220 j
175 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 41 251€ to 547 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SAS ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SAS ORLEANS in 2019 is 215 k€.
SAS ORLEANS recorded a net loss in 2019.
The headquarters of SAS ORLEANS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SAS ORLEANS 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).
SAS ORLEANS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.