SIREN : 315144014
INTER ORTHO LAB is a French company founded 47 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHAINTRE (71570), this company of category ETI shows in 2022 a revenue of 5.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 993 127 € | 3 950 462 € | 3 774 249 € | 4 159 589 € | 4 124 422 € | 3 747 006 € | 3 594 135 € |
| Net income | 427 217 € | 407 904 € | 173 546 € | 45 051 € | 125 820 € | 142 948 € | 36 995 € |
| EBITDA | 612 031 € | 599 981 € | 289 751 € | 80 841 € | 214 977 € | 243 985 € | 187 064 € |
| Net margin | 8.6% | 10.3% | 4.6% | 1.1% | 3.1% | 3.8% | 1.0% |
In 2022, INTER ORTHO LAB achieves revenue of 5.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +26% (4.0 M€ -> 5.0 M€). After deducting consumption (798 k€), gross margin stands at 4.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +2%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
4 993 127 €
4 195 491 €
612 031 €
583 754 €
427 217 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.724%
50.806%
9.747%
1.01
23.4%
In 2022, the debt ratio of INTER ORTHO LAB (39.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of INTER ORTHO LAB (50.8%) 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.
In 2022, the repayment capacity of INTER ORTHO LAB (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
293.689
0.9
In 2022, the liquidity ratio of INTER ORTHO LAB (293.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of INTER ORTHO LAB (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2022, WCR increased by +125%, requiring additional financing.
1 311 794 €
43 j
71 j
14 j
95 j
Based on 57 transactions of similar company sales
(all years),
the value of INTER ORTHO LAB is estimated at
1 377 049 €
(range 371 091€ - 2 661 079€).
With an EBITDA of 612 031€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTER ORTHO LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of INTER ORTHO LAB in 2022 is 5.0 M€.
Yes, INTER ORTHO LAB generated a net profit of 427 k€ in 2022.
The headquarters of INTER ORTHO LAB is located in CHAINTRE (71570), in the department Saone-et-Loire.
The tax return of INTER ORTHO LAB 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).
INTER ORTHO LAB 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.