SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 19.2 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 ORYX-380-181 BAIL (SIREN 799343553)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 19 190 231 € 20 629 772 € 18 771 058 € 15 438 143 € 15 667 176 € 18 029 499 € 16 786 247 € 15 934 026 € 15 787 893 €
Net income 92 954 289 € 11 853 € -1 035 193 € -4 085 287 € -7 744 050 € -11 891 403 € -16 883 305 € -26 071 749 € -29 899 695 €
EBITDA 6 821 836 € 20 609 822 € 18 750 434 € 15 418 284 € 15 647 382 € 18 009 116 € 16 766 613 € 12 670 911 € 15 768 035 €
Net margin 484.4% 0.1% -5.5% -26.5% -49.4% -66.0% -100.6% -163.6% -189.4%

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL achieves revenue of 19.2 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 19.2 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 6.8 M€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -67%, reducing margin by 64.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93.0 M€, i.e. 484.4% of revenue. This profit can be retained or distributed to shareholders.

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

19 190 231 €

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

19 190 231 €

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

6 821 836 €

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

-4 922 899 €

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

92 954 289 €

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

35.5%

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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 -53%. 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 -1911%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-53.066%

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

-1911.234%

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

-74.944%

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

-0.965

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL

Sector positioning

Debt ratio
-53.07 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Excellent

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-53.07) 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
-1911.23% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-1911.2%) 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
-0.96 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (-0.96) 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 10.03. 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 112.3x. 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

10.03

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

112.321

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL

Sector positioning

Liquidity ratio
10.03 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch -51 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (10.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
112.32x 2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (112.3x) 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. WCR is negative (-256 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.

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

-13 630 245 €

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

0 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

0 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

-256 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL

Positioning of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL is estimated at 72 658 006 € (range 27 593 640€ - 181 877 138€). With an EBITDA of 6 821 836€, the sector multiple of 2.5x is applied. 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.

Estimated enterprise value 2024
103 transactions
27593k€ 72658k€ 181877k€
72 658 006 € Range: 27 593 640€ - 181 877 138€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
6 821 836 € × 2.5x
Estimation 17 383 637 €
7 741 059€ - 34 180 960€
Revenue Multiple 30%
19 190 231 € × 0.30x
Estimation 5 852 811 €
3 113 593€ - 16 194 545€
Net Income Multiple 20%
92 954 289 € × 3.3x
Estimation 311 051 720 €
113 945 166€ - 799 641 475€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL

What is the revenue of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL ?

The revenue of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL in 2024 is 19.2 M€.

Is SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL profitable?

Yes, SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL generated a net profit of 93.0 M€ in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL ?

The headquarters of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL ?

The tax return of SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL 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 ORYX-380-181 BAIL operate?

SOCIETE EN NOM COLLECTIF ORYX-380-181 BAIL operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.