Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

DURRMANN PODO-ORTHESE is a French company founded 5 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PLERIN (22190), this company of category PME shows in 2025 a net income positive of 214 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 - DURRMANN PODO-ORTHESE (SIREN 893628784)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 214 438 € 294 657 € 306 192 € 249 277 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, DURRMANN PODO-ORTHESE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 249 k€ -> 214 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 438 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.283%

Financial autonomy (2025) ?
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

64.158%

Asset age ratio (2025) ?
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

46.0%

Solvency indicators evolution
DURRMANN PODO-ORTHESE

Sector positioning

Debt ratio
31.28 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average -11 pts over 3 years

In 2025, the debt ratio of DURRMANN PODO-ORTHESE (31.28) 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
64.16% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good +22 pts over 3 years

In 2025, the financial autonomy of DURRMANN PODO-ORTHESE (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

153.915

Liquidity indicators evolution
DURRMANN PODO-ORTHESE

Sector positioning

Liquidity ratio
153.91 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Watch

In 2025, the liquidity ratio of DURRMANN PODO-ORTHESE (153.91) 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 DURRMANN PODO-ORTHESE 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 DURRMANN PODO-ORTHESE is estimated at 653 109 € (range 151 774€ - 1 287 902€). 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 2025
57 tx
151k€ 653k€ 1287k€
653 109 € Range: 151 774€ - 1 287 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
214 438 € × 3.0x = 653 110 €
Range: 151 774€ - 1 287 903€

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 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 DURRMANN PODO-ORTHESE

What is the revenue of DURRMANN PODO-ORTHESE ?

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

Is DURRMANN PODO-ORTHESE profitable?

Yes, DURRMANN PODO-ORTHESE generated a net profit of 214 k€ in 2025.

Where is the headquarters of DURRMANN PODO-ORTHESE ?

The headquarters of DURRMANN PODO-ORTHESE is located in PLERIN (22190), in the department Cotes-d'Armor.

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

The tax return of 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 DURRMANN PODO-ORTHESE operate?

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.