SIREN : 318188125
ORTHOMED is a French company founded 46 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-JEANNET (06640), this company of category PME shows in 2018 a revenue of 2.7 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
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 2 682 852 € | 2 735 379 € |
| Nettoergebnis | -1 048 784 € | -997 787 € |
| EBITDA | -1 216 071 € | -1 013 654 € |
| Nettomarge | -39.1% | -36.5% |
In 2018, ORTHOMED achieves revenue of 2.7 M€. Slight decline of -2% vs 2017. After deducting consumption (1.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -45.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -20%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-39.1% of revenue), which will impact equity.
2 682 852 €
1 331 420 €
-1 216 071 €
-1 211 074 €
-1 048 784 €
-45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
120.803%
25.753%
-39.04%
-0.669
23.0%
In 2018, the debt ratio of ORTHOMED (120.80) 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.
In 2018, the financial autonomy of ORTHOMED (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ORTHOMED (-0.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.787
-0.059
In 2018, the liquidity ratio of ORTHOMED (176.79) 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 2018, the interest coverage of ORTHOMED (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 1.1 M€ to permanently finance.
1 070 377 €
53 j
82 j
153 j
144 j
Based on 57 transactions of similar company sales
(all years),
the value of ORTHOMED is estimated at
608 471 €
(range 282 787€ - 1 273 124€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 ORTHOMED with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of ORTHOMED in 2018 is 2.7 M€.
ORTHOMED recorded a net loss in 2018.
The headquarters of ORTHOMED is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
The tax return of ORTHOMED 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).
ORTHOMED operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.