SIREN : 498767862
ORBACO is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in LIMOGES (87000), this company of category PME shows in 2017 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 745 141 € | 742 580 € |
| Resultado neto | 7 088 € | 25 517 € |
| EBITDA | 12 914 € | 31 943 € |
| Margen neto | 1.0% | 3.4% |
In 2017, ORBACO achieves revenue of 745 k€. Vs 2016: +0%. After deducting consumption (3 k€), gross margin stands at 742 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -60%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
745 141 €
741 993 €
12 914 €
15 645 €
7 088 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.777%
55.634%
0.834%
23.17
16.0%
In 2017, the debt ratio of ORBACO (40.78) 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 2017, the financial autonomy of ORBACO (55.6%) 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 2017, the repayment capacity of ORBACO (23.17) 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 159.37. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.
159.372
34.869
In 2017, the liquidity ratio of ORBACO (159.37) 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 2017, the interest coverage of ORBACO (34.9x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 155 k€ to permanently finance.
154 505 €
93 j
69 j
0 j
75 j
Based on 68 transactions of similar company sales
(all years),
the value of ORBACO is estimated at
72 857 €
(range 28 132€ - 173 975€).
With an EBITDA of 12 914€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORBACO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ORBACO in 2017 is 745 k€.
Yes, ORBACO generated a net profit of 7 k€ in 2017.
The headquarters of ORBACO is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of ORBACO 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).
ORBACO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.