Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-25 (23 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: BASSENS (33530), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE ORTHO-CLEAN INTERNATIONAL : revenue, balance sheet and financial ratios
LABORATOIRE ORTHO-CLEAN INTERNATIONAL is a French company
founded 23 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in BASSENS (33530),
this company of category PME
shows in 2023 a net income positive of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE ORTHO-CLEAN INTERNATIONAL (SIREN 448720565)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
148 342 €
100 963 €
118 618 €
116 485 €
112 556 €
14 658 €
2 470 €
-35 640 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LABORATOIRE ORTHO-CLEAN INTERNATIONAL generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 342 €
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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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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.02%
Financial autonomy (2023)
?
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
72.523%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE ORTHO-CLEAN INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.027
0.025
0.019
0.02
0.02
0.021
0.02
Financial autonomy
57.115
71.024
64.533
81.514
82.699
83.516
83.159
72.523
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Excellent
In 2023, the debt ratio of LABORATOIRE ORTHO-CLEAN I... (0.02) 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
72.52%2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Excellent
In 2023, the financial autonomy of LABORATOIRE ORTHO-CLEAN I... (72.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
358.392
Liquidity indicators evolution LABORATOIRE ORTHO-CLEAN INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
870.876
206.023
195.443
400.476
451.103
530.468
554.679
358.392
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
358.392023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good-9 pts over 3 years
In 2023, the liquidity ratio of LABORATOIRE ORTHO-CLEAN I... (358.39) 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.
Positioning of LABORATOIRE ORTHO-CLEAN INTERNATIONAL 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 LABORATOIRE ORTHO-CLEAN INTERNATIONAL is estimated at
451 802 €
(range 104 993€ - 890 933€).
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 value2023
57 tx
104k€451k€890k€
451 802 €Range: 104 993€ - 890 933€
NAF 5 all-time
Valuation method used
Net Income Multiple
148 342 €
×
3.0x
=451 802 €
Range: 104 993€ - 890 934€
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 LABORATOIRE ORTHO-CLEAN INTERNATIONAL with other companies in the same sector:
Frequently asked questions about LABORATOIRE ORTHO-CLEAN INTERNATIONAL
What is the revenue of LABORATOIRE ORTHO-CLEAN INTERNATIONAL ?
The revenue of LABORATOIRE ORTHO-CLEAN INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE ORTHO-CLEAN INTERNATIONAL profitable?
Yes, LABORATOIRE ORTHO-CLEAN INTERNATIONAL generated a net profit of 148 k€ in 2023.
Where is the headquarters of LABORATOIRE ORTHO-CLEAN INTERNATIONAL ?
The headquarters of LABORATOIRE ORTHO-CLEAN INTERNATIONAL is located in BASSENS (33530), in the department Gironde.
Where to find the tax return of LABORATOIRE ORTHO-CLEAN INTERNATIONAL ?
The tax return of LABORATOIRE ORTHO-CLEAN INTERNATIONAL 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 LABORATOIRE ORTHO-CLEAN INTERNATIONAL operate?
LABORATOIRE ORTHO-CLEAN INTERNATIONAL 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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