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

SOCIETE DE L'ORNERESSE : revenue, balance sheet and financial ratios

SOCIETE DE L'ORNERESSE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PIRIAC-SUR-MER (44420), this company of category PME shows in 2022 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE L'ORNERESSE (SIREN 514914845)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 31 976 € 44 302 € 66 733 € 66 816 € 25 919 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE DE L'ORNERESSE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 26 k€ -> 32 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 976 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.165%

Financial autonomy (2022) ?
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

37.623%

Asset age ratio (2022) ?
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

47.8%

Solvency indicators evolution
SOCIETE DE L'ORNERESSE

Sector positioning

Debt ratio
128.16 2022
2020
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average -8 pts over 3 years

In 2022, the debt ratio of SOCIETE DE L'ORNERESSE (128.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.62% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average +7 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE L'ORNERESSE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

371.053

Liquidity indicators evolution
SOCIETE DE L'ORNERESSE

Sector positioning

Liquidity ratio
371.05 2022
2020
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good

In 2022, the liquidity ratio of SOCIETE DE L'ORNERESSE (371.05) 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.

Positioning of SOCIETE DE L'ORNERESSE in its sector

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

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE DE L'ORNERESSE is estimated at 127 708 € (range 48 180€ - 282 543€). 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 2022
241 transactions
48k€ 127k€ 282k€
127 708 € Range: 48 180€ - 282 543€
NAF 5 année 2022

Valuation method used

Net Income Multiple
31 976 € × 4.0x = 127 708 €
Range: 48 180€ - 282 543€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 SOCIETE DE L'ORNERESSE 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 SOCIETE DE L'ORNERESSE

What is the revenue of SOCIETE DE L'ORNERESSE ?

The revenue of SOCIETE DE L'ORNERESSE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE L'ORNERESSE profitable?

Yes, SOCIETE DE L'ORNERESSE generated a net profit of 32 k€ in 2022.

Where is the headquarters of SOCIETE DE L'ORNERESSE ?

The headquarters of SOCIETE DE L'ORNERESSE is located in PIRIAC-SUR-MER (44420), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE DE L'ORNERESSE ?

The tax return of SOCIETE DE L'ORNERESSE 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 SOCIETE DE L'ORNERESSE operate?

SOCIETE DE L'ORNERESSE 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.