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CABINET APPAREIL ORTHOPEDIE ROUSSELLE J : revenue, balance sheet and financial ratios

CABINET APPAREIL ORTHOPEDIE ROUSSELLE J is a French company founded 55 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in METZ (57000), this company of category PME shows in 2021 a net income negative of -15 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 - CABINET APPAREIL ORTHOPEDIE ROUSSELLE J (SIREN 371801051)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -15 256 € 9 247 € 28 483 € -5 944 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CABINET APPAREIL ORTHOPEDIE ROUSSELLE J records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 256 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.279%

Financial autonomy (2021) ?
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

11.951%

Asset age ratio (2021) ?
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

9.3%

Solvency indicators evolution
CABINET APPAREIL ORTHOPEDIE ROUSSELLE J

Sector positioning

Debt ratio
58.28 2021
2018
2019
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Average +26 pts over 3 years

In 2021, the debt ratio of CABINET APPAREIL ORTHOPED... (58.28) 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
11.95% 2021
2018
2019
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Average -21 pts over 3 years

In 2021, the financial autonomy of CABINET APPAREIL ORTHOPED... (11.9%) 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 91.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

91.602

Liquidity indicators evolution
CABINET APPAREIL ORTHOPEDIE ROUSSELLE J

Sector positioning

Liquidity ratio
91.6 2021
2018
2019
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Watch -12 pts over 3 years

In 2021, the liquidity ratio of CABINET APPAREIL ORTHOPED... (91.60) 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.

Positioning of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare CABINET APPAREIL ORTHOPEDIE ROUSSELLE J with other companies in the same sector:

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

Frequently asked questions about CABINET APPAREIL ORTHOPEDIE ROUSSELLE J

What is the revenue of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J ?

The revenue of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET APPAREIL ORTHOPEDIE ROUSSELLE J profitable?

CABINET APPAREIL ORTHOPEDIE ROUSSELLE J recorded a net loss in 2021.

Where is the headquarters of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J ?

The headquarters of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J is located in METZ (57000), in the department Moselle.

Where to find the tax return of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J ?

The tax return of CABINET APPAREIL ORTHOPEDIE ROUSSELLE J 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 CABINET APPAREIL ORTHOPEDIE ROUSSELLE J operate?

CABINET APPAREIL ORTHOPEDIE ROUSSELLE J 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.