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CJ DURRMANN PODO-ORTHESE : revenue, balance sheet and financial ratios

CJ DURRMANN PODO-ORTHESE is a French company founded 24 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2021 a net income negative of -5 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 - CJ DURRMANN PODO-ORTHESE (SIREN 442204087)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -5 130 € 192 080 € 212 662 € 114 433 €
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, CJ DURRMANN PODO-ORTHESE records a net loss of 5 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

-5 130 €

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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.682%

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

95.459%

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

71.7%

Solvency indicators evolution
CJ DURRMANN PODO-ORTHESE

Sector positioning

Debt ratio
0.68 2021
2019
2020
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Excellent

In 2021, the debt ratio of CJ DURRMANN PODO-ORTHESE (0.68) 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
95.46% 2021
2019
2020
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Excellent

In 2021, the financial autonomy of CJ DURRMANN PODO-ORTHESE (95.5%) 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 2287.01. 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

2287.013

Liquidity indicators evolution
CJ DURRMANN PODO-ORTHESE

Sector positioning

Liquidity ratio
2287.01 2021
2019
2020
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Excellent

In 2021, the liquidity ratio of CJ DURRMANN PODO-ORTHESE (2287.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CJ DURRMANN PODO-ORTHESE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare CJ DURRMANN PODO-ORTHESE with other companies in the same sector:

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

Frequently asked questions about CJ DURRMANN PODO-ORTHESE

What is the revenue of CJ DURRMANN PODO-ORTHESE ?

The revenue of CJ DURRMANN PODO-ORTHESE is not publicly disclosed (confidential accounts filed with INPI).

Is CJ DURRMANN PODO-ORTHESE profitable?

CJ DURRMANN PODO-ORTHESE recorded a net loss in 2021.

Where is the headquarters of CJ DURRMANN PODO-ORTHESE ?

The headquarters of CJ DURRMANN PODO-ORTHESE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of CJ DURRMANN PODO-ORTHESE ?

The tax return of CJ DURRMANN PODO-ORTHESE 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 CJ DURRMANN PODO-ORTHESE operate?

CJ DURRMANN PODO-ORTHESE 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.