CONCEPT ORTHPEDIE : revenue, balance sheet and financial ratios

CONCEPT ORTHPEDIE is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in AJACCIO (20090), this company of category PME shows in 2019 a revenue of 202 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 - CONCEPT ORTHPEDIE (SIREN 509961967)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 202 428 € 208 406 € 154 659 € 206 099 €
Net income -1 026 € 16 679 € 4 300 € 22 664 € -4 571 €
EBITDA N/C 9 510 € 13 168 € 29 562 € 15 326 €
Net margin N/C 8.2% 2.1% 14.7% -2.2%

Revenue and income statement

In 2021, CONCEPT ORTHPEDIE records a net loss of 1 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

-1 026 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

78.772%

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

36.04%

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

9.7%

Solvency indicators evolution
CONCEPT ORTHPEDIE

Sector positioning

Debt ratio
78.77 2021
2018
2019
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Average

In 2021, the debt ratio of CONCEPT ORTHPEDIE (78.77) 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
36.04% 2021
2018
2019
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Average +9 pts over 3 years

In 2021, the financial autonomy of CONCEPT ORTHPEDIE (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.5 years 2019
2018
2019
Q1: 0.0 years
Med: 0.22 years
Q3: 1.85 years
Watch

In 2019, the repayment capacity of CONCEPT ORTHPEDIE (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.09. 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

238.094

Liquidity indicators evolution
CONCEPT ORTHPEDIE

Sector positioning

Liquidity ratio
238.09 2021
2018
2019
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Average +13 pts over 3 years

In 2021, the liquidity ratio of CONCEPT ORTHPEDIE (238.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.18x 2019
2018
2019
Q1: 0.0x
Med: 0.61x
Q3: 3.92x
Excellent

In 2019, the interest coverage of CONCEPT ORTHPEDIE (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CONCEPT ORTHPEDIE

Positioning of CONCEPT ORTHPEDIE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare CONCEPT ORTHPEDIE with other companies in the same sector:

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

Frequently asked questions about CONCEPT ORTHPEDIE

What is the revenue of CONCEPT ORTHPEDIE ?

The revenue of CONCEPT ORTHPEDIE in 2019 is 202 k€.

Is CONCEPT ORTHPEDIE profitable?

CONCEPT ORTHPEDIE recorded a net loss in 2021.

Where is the headquarters of CONCEPT ORTHPEDIE ?

The headquarters of CONCEPT ORTHPEDIE is located in AJACCIO (20090).

Where to find the tax return of CONCEPT ORTHPEDIE ?

The tax return of CONCEPT ORTHPEDIE 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 CONCEPT ORTHPEDIE operate?

CONCEPT ORTHPEDIE 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.