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APPAREILLAGE PROTHESE ORTHOPEDIE APO : revenue, balance sheet and financial ratios

APPAREILLAGE PROTHESE ORTHOPEDIE APO is a French company founded 35 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MURET (31600), this company of category PME shows in 2015 a revenue of 842 k€. 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 - APPAREILLAGE PROTHESE ORTHOPEDIE APO (SIREN 381690619)
Indicator 2024 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 842 232 €
Net income 113 591 € 106 796 € 64 161 € 87 254 € 124 654 € 172 656 € 245 595 € 91 937 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 141 047 €
Net margin N/C N/C N/C N/C N/C N/C N/C 10.9%

Revenue and income statement

In 2024, APPAREILLAGE PROTHESE ORTHOPEDIE APO generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 92 k€ -> 114 k€.

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

113 591 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.839%

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

73.537%

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

4.6%

Solvency indicators evolution
APPAREILLAGE PROTHESE ORTHOPEDIE APO

Sector positioning

Debt ratio
1.84 2024
2021
2022
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Excellent -6 pts over 3 years

In 2024, the debt ratio of APPAREILLAGE PROTHESE ORT... (1.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.54% 2024
2021
2022
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of APPAREILLAGE PROTHESE ORT... (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.41. 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

372.407

Liquidity indicators evolution
APPAREILLAGE PROTHESE ORTHOPEDIE APO

Sector positioning

Liquidity ratio
372.41 2024
2021
2022
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Good

In 2024, the liquidity ratio of APPAREILLAGE PROTHESE ORT... (372.41) 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.

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
APPAREILLAGE PROTHESE ORTHOPEDIE APO

Positioning of APPAREILLAGE PROTHESE ORTHOPEDIE APO in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of APPAREILLAGE PROTHESE ORTHOPEDIE APO is estimated at 345 961 € (range 80 397€ - 682 221€). 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 value 2024
57 tx
80k€ 345k€ 682k€
345 961 € Range: 80 397€ - 682 221€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 591 € × 3.0x = 345 962 €
Range: 80 397€ - 682 221€

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 APPAREILLAGE PROTHESE ORTHOPEDIE APO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about APPAREILLAGE PROTHESE ORTHOPEDIE APO

What is the revenue of APPAREILLAGE PROTHESE ORTHOPEDIE APO ?

The revenue of APPAREILLAGE PROTHESE ORTHOPEDIE APO in 2015 is 842 k€.

Is APPAREILLAGE PROTHESE ORTHOPEDIE APO profitable?

Yes, APPAREILLAGE PROTHESE ORTHOPEDIE APO generated a net profit of 114 k€ in 2024.

Where is the headquarters of APPAREILLAGE PROTHESE ORTHOPEDIE APO ?

The headquarters of APPAREILLAGE PROTHESE ORTHOPEDIE APO is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of APPAREILLAGE PROTHESE ORTHOPEDIE APO ?

The tax return of APPAREILLAGE PROTHESE ORTHOPEDIE APO 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 APPAREILLAGE PROTHESE ORTHOPEDIE APO operate?

APPAREILLAGE PROTHESE ORTHOPEDIE APO 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.