EURL PROFIL ORTHOPEDIE PROTHESE : revenue, balance sheet and financial ratios

EURL PROFIL ORTHOPEDIE PROTHESE is a French company founded 30 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ACHICOURT (62217), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 PROFIL ORTHOPEDIE PROTHESE (SIREN 403783798)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 272 001 € 1 227 740 € 1 238 073 € 1 039 785 € 1 131 072 € N/C N/C N/C N/C N/C
Net income 263 236 € 231 408 € 278 750 € 185 842 € 200 394 € 207 760 € 252 406 € 265 270 € 266 953 € 201 514 €
EBITDA 351 286 € 316 231 € 377 086 € 264 002 € 289 524 € N/C N/C N/C N/C N/C
Net margin 20.7% 18.8% 22.5% 17.9% 17.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL PROFIL ORTHOPEDIE PROTHESE achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2024: +4%. After deducting consumption (455 k€), gross margin stands at 817 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 272 001 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

817 391 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

351 286 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

343 837 €

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

263 236 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.6%

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.118%

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

78.154%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.205%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

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

2.6%

Solvency indicators evolution
EURL PROFIL ORTHOPEDIE PROTHESE

Sector positioning

Debt ratio
0.12 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Excellent

In 2025, the debt ratio of EURL PROFIL ORTHOPEDIE PR... (0.12) 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
78.15% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of EURL PROFIL ORTHOPEDIE PR... (78.2%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 1.52 years
Good

In 2025, the repayment capacity of EURL PROFIL ORTHOPEDIE PR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.19. 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

442.194

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EURL PROFIL ORTHOPEDIE PROTHESE

Sector positioning

Liquidity ratio
442.19 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent +17 pts over 3 years

In 2025, the liquidity ratio of EURL PROFIL ORTHOPEDIE PR... (442.19) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.83x
Q3: 3.14x
Average

In 2025, the interest coverage of EURL PROFIL ORTHOPEDIE PR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 261 k€ to permanently finance.

Operating WCR (2025) ?
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

261 434 €

Customer credit (2025) ?
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

22 j

Supplier credit (2025) ?
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

48 j

Inventory turnover (2025) ?
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

58 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
EURL PROFIL ORTHOPEDIE PROTHESE

Positioning of EURL PROFIL ORTHOPEDIE PROTHESE 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 EURL PROFIL ORTHOPEDIE PROTHESE is estimated at 692 914 € (range 165 144€ - 1 322 117€). With an EBITDA of 351 286€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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
165k€ 692k€ 1322k€
692 914 € Range: 165 144€ - 1 322 117€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
351 286 € × 2.5x
Estimation 892 042 €
175 319€ - 1 649 672€
Revenue Multiple 30%
1 272 001 € × 0.23x
Estimation 288 490 €
134 076€ - 603 617€
Net Income Multiple 20%
263 236 € × 3.0x
Estimation 801 733 €
186 313€ - 1 580 981€
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 EURL PROFIL ORTHOPEDIE PROTHESE 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 PROFIL ORTHOPEDIE PROTHESE

What is the revenue of EURL PROFIL ORTHOPEDIE PROTHESE ?

The revenue of EURL PROFIL ORTHOPEDIE PROTHESE in 2025 is 1.3 M€.

Is EURL PROFIL ORTHOPEDIE PROTHESE profitable?

Yes, EURL PROFIL ORTHOPEDIE PROTHESE generated a net profit of 263 k€ in 2025.

Where is the headquarters of EURL PROFIL ORTHOPEDIE PROTHESE ?

The headquarters of EURL PROFIL ORTHOPEDIE PROTHESE is located in ACHICOURT (62217), in the department Pas-de-Calais.

Where to find the tax return of EURL PROFIL ORTHOPEDIE PROTHESE ?

The tax return of EURL PROFIL ORTHOPEDIE PROTHESE 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 PROFIL ORTHOPEDIE PROTHESE operate?

EURL PROFIL ORTHOPEDIE PROTHESE 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.