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SOUS LES ORANGERS : revenue, balance sheet and financial ratios

SOUS LES ORANGERS is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2017 a net income positive of 162€. 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 - SOUS LES ORANGERS (SIREN 531084614)
Indicator 2017
Revenue N/C
Net income 162 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOUS LES ORANGERS generates positive net income of 162 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 €

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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 710%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

710.433%

Financial autonomy (2017) ?
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

7.401%

Asset age ratio (2017) ?
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

27.9%

Solvency indicators evolution
SOUS LES ORANGERS

Sector positioning

Debt ratio
710.43 2017
2017
Q1: 0.0
Med: 7.53
Q3: 52.88
Watch

In 2017, the debt ratio of SOUS LES ORANGERS (710.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.4% 2017
2017
Q1: 4.1%
Med: 29.54%
Q3: 60.25%
Average

In 2017, the financial autonomy of SOUS LES ORANGERS (7.4%) 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 214.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

214.85

Liquidity indicators evolution
SOUS LES ORANGERS

Sector positioning

Liquidity ratio
214.85 2017
2017
Q1: 117.87
Med: 192.37
Q3: 338.59
Good

In 2017, the liquidity ratio of SOUS LES ORANGERS (214.85) 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 SOUS LES ORANGERS in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 318€ to 1 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
0k€ 0k€ 1k€
712 € Range: 318€ - 1 690€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 spécialisées de design)

Compare SOUS LES ORANGERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SOUS LES ORANGERS

What is the revenue of SOUS LES ORANGERS ?

The revenue of SOUS LES ORANGERS is not publicly disclosed (confidential accounts filed with INPI).

Is SOUS LES ORANGERS profitable?

Yes, SOUS LES ORANGERS generated a net profit of 162€ in 2017.

Where is the headquarters of SOUS LES ORANGERS ?

The headquarters of SOUS LES ORANGERS is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of SOUS LES ORANGERS ?

The tax return of SOUS LES ORANGERS 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 SOUS LES ORANGERS operate?

SOUS LES ORANGERS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.