SIREN : 532378098
TOUR D'ORBANDELLE II is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 741 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 741 369 € | 1 477 274 € | N/C | N/C |
| Net income | -17 908 € | -57 472 € | -75 097 € | 63 791 € | 8 744 € | -28 637 € | 132 376 € | 117 826 € |
| EBITDA | N/C | N/C | N/C | N/C | 51 682 € | -9 217 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | -1.9% | N/C | N/C |
In 2025, TOUR D'ORBANDELLE II records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
59.24%
39.735%
11.3%
In 2025, the debt ratio of TOUR D'ORBANDELLE II (59.24) 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 2025, the financial autonomy of TOUR D'ORBANDELLE II (39.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.49
In 2025, the liquidity ratio of TOUR D'ORBANDELLE II (69.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOUR D'ORBANDELLE II with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOUR D'ORBANDELLE II in 2021 is 741 k€.
TOUR D'ORBANDELLE II recorded a net loss in 2025.
The headquarters of TOUR D'ORBANDELLE II is located in AUXERRE (89000), in the department Yonne.
The tax return of TOUR D'ORBANDELLE II 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).
TOUR D'ORBANDELLE II operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.