Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABORTHO-PROTHESE : revenue, balance sheet and financial ratios

LABORTHO-PROTHESE is a French company founded 13 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-DOULCHARD (18230), this company of category PME has financial data available below. 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 - LABORTHO-PROTHESE (SIREN 790021620)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LABORTHO-PROTHESE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.615%

Financial autonomy (2018) ?
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

32.361%

Asset age ratio (2018) ?
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

74.4%

Solvency indicators evolution
LABORTHO-PROTHESE

Sector positioning

Debt ratio
73.61 2018
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Average

In 2018, the debt ratio of LABORTHO-PROTHESE (73.61) 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
32.36% 2018
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Average

In 2018, the financial autonomy of LABORTHO-PROTHESE (32.4%) 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 217.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

217.392

Liquidity indicators evolution
LABORTHO-PROTHESE

Sector positioning

Liquidity ratio
217.39 2018
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Average

In 2018, the liquidity ratio of LABORTHO-PROTHESE (217.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LABORTHO-PROTHESE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABORTHO-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 LABORTHO-PROTHESE

What is the revenue of LABORTHO-PROTHESE ?

The revenue of LABORTHO-PROTHESE is not publicly disclosed (confidential accounts filed with INPI).

Is LABORTHO-PROTHESE profitable?

Profitability information is not publicly available.

Where is the headquarters of LABORTHO-PROTHESE ?

The headquarters of LABORTHO-PROTHESE is located in SAINT-DOULCHARD (18230), in the department Cher.

Where to find the tax return of LABORTHO-PROTHESE ?

The tax return of LABORTHO-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 LABORTHO-PROTHESE operate?

LABORTHO-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.