Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: SAINT-LEONARD (62360), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE ORTHOPEDIQUE DE L AUDOMAROIS : revenue, balance sheet and financial ratios
CENTRE ORTHOPEDIQUE DE L AUDOMAROIS is a French company
founded 36 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in SAINT-LEONARD (62360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE ORTHOPEDIQUE DE L AUDOMAROIS (SIREN 351620158)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CENTRE ORTHOPEDIQUE DE L AUDOMAROIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.235%
Financial autonomy (2018)
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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
12.946%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE ORTHOPEDIQUE DE L AUDOMAROIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
4.581
19.235
Financial autonomy
2.914
12.946
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.232018
2017
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Good+22 pts over 2 years
In 2018, the debt ratio of CENTRE ORTHOPEDIQUE DE L ... (19.23) 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
12.95%2018
2017
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Watch
In 2018, the financial autonomy of CENTRE ORTHOPEDIQUE DE L ... (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
308.388
Liquidity indicators evolution CENTRE ORTHOPEDIQUE DE L AUDOMAROIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
176.489
308.388
Interest coverage
None
None
Sector positioning
Liquidity ratio
308.392018
2017
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Good+30 pts over 2 years
In 2018, the liquidity ratio of CENTRE ORTHOPEDIQUE DE L ... (308.39) 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.
Positioning of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare CENTRE ORTHOPEDIQUE DE L AUDOMAROIS with other companies in the same sector:
Frequently asked questions about CENTRE ORTHOPEDIQUE DE L AUDOMAROIS
What is the revenue of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS ?
The revenue of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE ORTHOPEDIQUE DE L AUDOMAROIS profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS ?
The headquarters of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
Where to find the tax return of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS ?
The tax return of CENTRE ORTHOPEDIQUE DE L AUDOMAROIS 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 CENTRE ORTHOPEDIQUE DE L AUDOMAROIS operate?
CENTRE ORTHOPEDIQUE DE L AUDOMAROIS 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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