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EURL AB ORTHOPEDIE : revenue, balance sheet and financial ratios

EURL AB ORTHOPEDIE is a French company founded 5 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LE CREUSOT (71200), this company of category PME shows in 2022 a revenue of 11 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 - EURL AB ORTHOPEDIE (SIREN 884740994)
Indicator 2024 2022
Revenue N/C 10 677 €
Net income 0 € 25 €
EBITDA N/C 1 009 €
Net margin N/C 0.2%

Revenue and income statement

In 2024, EURL AB ORTHOPEDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.569%

Financial autonomy (2024) ?
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

2.735%

Asset age ratio (2024) ?
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

48.9%

Solvency indicators evolution
EURL AB ORTHOPEDIE

Sector positioning

Debt ratio
6.57 2024
2022
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good -43 pts over 2 years

In 2024, the debt ratio of EURL AB ORTHOPEDIE (6.57) 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
2.73% 2024
2022
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average

In 2024, the financial autonomy of EURL AB ORTHOPEDIE (2.7%) 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
2.12 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of EURL AB ORTHOPEDIE (2.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

73.093

Liquidity indicators evolution
EURL AB ORTHOPEDIE

Sector positioning

Liquidity ratio
73.09 2024
2022
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch -7 pts over 2 years

In 2024, the liquidity ratio of EURL AB ORTHOPEDIE (73.09) 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.

Interest coverage
7.93x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Excellent

In 2022, the interest coverage of EURL AB ORTHOPEDIE (7.9x) 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. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1650 days. Excellent situation: suppliers finance 1354 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

296 j

Supplier credit (2024) ?
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

1650 j

Inventory turnover (2024) ?
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
EURL AB ORTHOPEDIE

Positioning of EURL AB ORTHOPEDIE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare EURL AB ORTHOPEDIE with other companies in the same sector:

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

Frequently asked questions about EURL AB ORTHOPEDIE

What is the revenue of EURL AB ORTHOPEDIE ?

The revenue of EURL AB ORTHOPEDIE in 2022 is 11 k€.

Is EURL AB ORTHOPEDIE profitable?

Yes, EURL AB ORTHOPEDIE generated a net profit of 25€ in 2022.

Where is the headquarters of EURL AB ORTHOPEDIE ?

The headquarters of EURL AB ORTHOPEDIE is located in LE CREUSOT (71200), in the department Saone-et-Loire.

Where to find the tax return of EURL AB ORTHOPEDIE ?

The tax return of EURL AB ORTHOPEDIE 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 EURL AB ORTHOPEDIE operate?

EURL AB ORTHOPEDIE 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.