Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-03-10 (31 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: ESPALION (12500), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE : revenue, balance sheet and financial ratios
J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE is a French company
founded 31 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in ESPALION (12500),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE (SIREN 400695888)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 082 083 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
52 379 €
44 769 €
51 942 €
55 193 €
16 745 €
50 125 €
22 673 €
72 540 €
5 295 €
EBITDA
N/C
N/C
73 518 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 379 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.989%
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
74.801%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
503.801
294.732
236.926
161.36
169.329
93.917
64.517
35.973
18.989
Financial autonomy
14.509
22.737
26.066
34.26
31.616
42.561
52.988
62.252
74.801
Repayment capacity
None
None
None
None
None
None
5.544
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.39%
None%
None%
Sector positioning
Debt ratio
18.992024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average-18 pts over 3 years
In 2024, the debt ratio of J.MAILLEBUAU ORTHOPEDIE -... (18.99) 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
74.8%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of J.MAILLEBUAU ORTHOPEDIE -... (74.8%) 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
5.54 years2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Watch
In 2022, the repayment capacity of J.MAILLEBUAU ORTHOPEDIE -... (5.54) 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 92.42. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
250.552
247.296
219.255
193.342
220.096
126.082
135.256
108.183
92.425
Interest coverage
None
None
None
None
None
None
10.151
None
None
Sector positioning
Liquidity ratio
92.422024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch-9 pts over 3 years
In 2024, the liquidity ratio of J.MAILLEBUAU ORTHOPEDIE -... (92.42) 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
10.15x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Excellent
In 2022, the interest coverage of J.MAILLEBUAU ORTHOPEDIE -... (10.2x) 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 (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
0 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
0 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 J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
21 101 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
8
0
0
Customer payment term (days)
0
0
0
0
0
0
13
0
0
Supplier payment term (days)
0
0
0
0
0
0
33
0
0
Positioning of J.MAILLEBUAU ORTHOPEDIE -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 J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE is estimated at
159 529 €
(range 37 072€ - 314 585€).
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 value2024
57 tx
37k€159k€314k€
159 529 €Range: 37 072€ - 314 585€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 379 €
×
3.0x
=159 530 €
Range: 37 073€ - 314 585€
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 J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE with other companies in the same sector:
Frequently asked questions about J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE
What is the revenue of J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE ?
The revenue of J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE in 2022 is 1.1 M€.
Is J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE profitable?
Yes, J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE generated a net profit of 52 k€ in 2024.
Where is the headquarters of J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE ?
The headquarters of J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE is located in ESPALION (12500), in the department Aveyron.
Where to find the tax return of J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE ?
The tax return of J.MAILLEBUAU ORTHOPEDIE -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 J.MAILLEBUAU ORTHOPEDIE -PODO-ORTHESE operate?
J.MAILLEBUAU ORTHOPEDIE -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.
Item evolution
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