SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 4.6 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 - SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 (SIREN 807946587)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 616 435 € 4 616 377 € 4 604 493 € 4 628 262 € 4 616 435 € 4 799 226 € 830 764 € N/C N/C
Net income -194 024 € -197 217 € -212 961 € -202 107 € -550 700 € -549 462 € -2 022 263 € -1 444 € -1 870 €
EBITDA 4 596 490 € 4 596 442 € 4 584 493 € 4 601 245 € 4 247 736 € 4 425 865 € -1 165 462 € -1 443 € -1 870 €
Net margin -4.2% -4.3% -4.6% -4.4% -11.9% -11.4% -243.4% N/C N/C

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 achieves revenue of 4.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.1%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.6 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 4.6 M€, representing 99.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -194 k€ (-4.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 616 435 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 616 435 €

EBITDA (2024) ?
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

4 596 490 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

381 902 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 024 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

99.6%

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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 -564%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-564.198%

Financial autonomy (2024) ?
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

-21.486%

Cash flow / Revenue (2024) ?
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

87.092%

Repayment capacity (2024) ?
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

5.518

Asset age ratio (2024) ?
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

40.9%

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2

Sector positioning

Debt ratio
-564.2 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-564.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.49% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.52 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Average

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (5.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1897.01. 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 30.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

1897.008

Interest coverage (2024) ?
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

30.143

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2

Sector positioning

Liquidity ratio
1897.01 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (1897.01) 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.

Interest coverage
30.14x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Excellent

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (30.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 848 k€ to permanently finance.

Operating WCR (2024) ?
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

848 362 €

Customer credit (2024) ?
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

51 j

Supplier credit (2024) ?
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

139 j

Inventory turnover (2024) ?
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 (2024) ?
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

66 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2

Positioning of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 314 232€ to 14 159 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9314k€ 12681k€ 14159k€
12 681 340 € Range: 9 314 232€ - 14 159 755€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2

What is the revenue of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 ?

The revenue of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 in 2024 is 4.6 M€.

Is SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 profitable?

SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 recorded a net loss in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 ?

The headquarters of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 ?

The tax return of SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 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 EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 operate?

SOCIETE EN NOM COLLECTIF ORCHID LEASING 2 PAR ABREVATION SNC ORCHID LEASING 2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.