ADVITA ORTHO FRANCE SAS : revenue, balance sheet and financial ratios

ADVITA ORTHO FRANCE SAS is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MERIGNAC (33700), this company of category PME shows in 2017 a revenue of 7.9 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

Financial history - ADVITA ORTHO FRANCE SAS (SIREN 433701166)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 7 896 203 € 7 577 560 €
Net income -1 352 457 € -930 369 € -2 015 792 € 11 969 € 56 982 € 48 702 €
EBITDA N/C N/C N/C N/C -813 273 € -787 778 €
Net margin N/C N/C N/C N/C 0.7% 0.6%

Revenue and income statement

In 2024, ADVITA ORTHO FRANCE SAS records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 352 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.624%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.806%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
ADVITA ORTHO FRANCE SAS

Sector positioning

Debt ratio
24.62 2024
2019
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average +7 pts over 3 years

In 2024, the debt ratio of ADVITA ORTHO FRANCE SAS (24.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.81% 2024
2019
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average -13 pts over 3 years

In 2024, the financial autonomy of ADVITA ORTHO FRANCE SAS (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

95.639

Liquidity indicators evolution
ADVITA ORTHO FRANCE SAS

Sector positioning

Liquidity ratio
95.64 2024
2019
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Watch

In 2024, the liquidity ratio of ADVITA ORTHO FRANCE SAS (95.64) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADVITA ORTHO FRANCE SAS

Positioning of ADVITA ORTHO FRANCE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare ADVITA ORTHO FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about ADVITA ORTHO FRANCE SAS

What is the revenue of ADVITA ORTHO FRANCE SAS ?

The revenue of ADVITA ORTHO FRANCE SAS in 2017 is 7.9 M€.

Is ADVITA ORTHO FRANCE SAS profitable?

ADVITA ORTHO FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of ADVITA ORTHO FRANCE SAS ?

The headquarters of ADVITA ORTHO FRANCE SAS is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ADVITA ORTHO FRANCE SAS ?

The tax return of ADVITA ORTHO FRANCE SAS 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 ADVITA ORTHO FRANCE SAS operate?

ADVITA ORTHO FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.