Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2009-04-01 (17 Jahre)Status: AktivBranche: Fabrication de matériel médico-chirurgical et dentaireStandort: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORTHOPEDIE PRO-SUD : revenue, balance sheet and financial ratios
ORTHOPEDIE PRO-SUD is a French company
founded 17 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in NIMES (30000),
this company of category PME
shows in 2024 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORTHOPEDIE PRO-SUD generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 28 k€ -> 47 k€.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
7.875%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ORTHOPEDIE PRO-SUD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
8.596
7.875
Finanzielle Autonomie
79.668
77.163
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
7.882024
2023
2024
Q1: 1.92
Méd: 18.86
Q3: 55.42
Good
In 2024, the debt ratio of ORTHOPEDIE PRO-SUD (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.16%2024
2023
2024
Q1: 24.8%
Méd: 50.27%
Q3: 69.09%
Excellent
In 2024, the financial autonomy of ORTHOPEDIE PRO-SUD (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 405.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
405.714
Entwicklung der Liquiditätskennzahlen ORTHOPEDIE PRO-SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
501.735
405.714
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
405.712024
2023
2024
Q1: 159.64
Méd: 253.69
Q3: 429.69
Good
In 2024, the liquidity ratio of ORTHOPEDIE PRO-SUD (405.71) 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.
Positionnement de ORTHOPEDIE PRO-SUD dans son secteur
Vergleich mit der Branche Fabrication de matériel médico-chirurgical et dentaire
Bewertungsschätzung
Based on 57 transactions of similar company sales
(all years),
the value of ORTHOPEDIE PRO-SUD is estimated at
141 922 €
(range 32 981€ - 279 865€).
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.
Estimated enterprise value2024
57 tx
32k€141k€279k€
141 922 €Range: 32 981€ - 279 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 598 €
×
3.0x
=141 923 €
Range: 32 981€ - 279 865€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare ORTHOPEDIE PRO-SUD with other companies in the same sector:
Frequently asked questions about ORTHOPEDIE PRO-SUD
What is the revenue of ORTHOPEDIE PRO-SUD ?
The revenue of ORTHOPEDIE PRO-SUD is not publicly disclosed (confidential accounts filed with INPI).
Is ORTHOPEDIE PRO-SUD profitable?
Yes, ORTHOPEDIE PRO-SUD generated a net profit of 47 k€ in 2024.
Where is the headquarters of ORTHOPEDIE PRO-SUD ?
The headquarters of ORTHOPEDIE PRO-SUD is located in NIMES (30000), in the department Gard.
Where to find the tax return of ORTHOPEDIE PRO-SUD ?
The tax return of ORTHOPEDIE PRO-SUD 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 ORTHOPEDIE PRO-SUD operate?
ORTHOPEDIE PRO-SUD 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.
Item evolution
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