SIREN : 383867330
BOUTIQUE ORLY is a French company founded 34 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 1 784 312 € | 1 875 760 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -18 472 € | 73 952 € | 97 281 € | 59 814 € | -164 583 € | 10 501 € | -110 275 € | -170 226 € | 53 675 € |
| EBITDA | N/C | 85 998 € | 130 888 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | 4.1% | 5.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BOUTIQUE ORLY records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.705%
44.05%
5.3%
In 2025, the debt ratio of BOUTIQUE ORLY (91.70) 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 BOUTIQUE ORLY (44.0%) 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.
In 2024, the repayment capacity of BOUTIQUE ORLY (11.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.371
In 2025, the liquidity ratio of BOUTIQUE ORLY (167.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BOUTIQUE ORLY (7.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOUTIQUE ORLY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BOUTIQUE ORLY in 2024 is 1.8 M€.
BOUTIQUE ORLY recorded a net loss in 2025.
The headquarters of BOUTIQUE ORLY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BOUTIQUE ORLY 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).
BOUTIQUE ORLY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.