Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: COULOUNIEIX-CHAMIERS (24660), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PROTHESE MODERNE : revenue, balance sheet and financial ratios
LA PROTHESE MODERNE is a French company
founded 15 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in COULOUNIEIX-CHAMIERS (24660),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PROTHESE MODERNE (SIREN 530248053)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
35 657 €
8 885 €
50 439 €
25 699 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA PROTHESE MODERNE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 26 k€ -> 36 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
35 657 €
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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.901%
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
33.486%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
0.024
41.27
33.194
159.901
Financial autonomy
95.318
66.781
70.752
33.486
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
159.92024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average+18 pts over 3 years
In 2024, the debt ratio of LA PROTHESE MODERNE (159.90) 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
33.49%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average-42 pts over 3 years
In 2024, the financial autonomy of LA PROTHESE MODERNE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 563.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
563.616
Liquidity indicators evolution LA PROTHESE MODERNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
1536.483
1308.493
1263.624
563.616
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
563.622024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent
In 2024, the liquidity ratio of LA PROTHESE MODERNE (563.62) 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.
Positioning of LA PROTHESE MODERNE 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 LA PROTHESE MODERNE is estimated at
108 599 €
(range 25 237€ - 214 153€).
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
25k€108k€214k€
108 599 €Range: 25 237€ - 214 153€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 657 €
×
3.0x
=108 600 €
Range: 25 237€ - 214 154€
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 LA PROTHESE MODERNE with other companies in the same sector:
Frequently asked questions about LA PROTHESE MODERNE
What is the revenue of LA PROTHESE MODERNE ?
The revenue of LA PROTHESE MODERNE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PROTHESE MODERNE profitable?
Yes, LA PROTHESE MODERNE generated a net profit of 36 k€ in 2024.
Where is the headquarters of LA PROTHESE MODERNE ?
The headquarters of LA PROTHESE MODERNE is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.
Where to find the tax return of LA PROTHESE MODERNE ?
The tax return of LA PROTHESE MODERNE 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 LA PROTHESE MODERNE operate?
LA PROTHESE MODERNE 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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