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

ORALE ESTHETIQUE : revenue, balance sheet and financial ratios

ORALE ESTHETIQUE is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 196 k€. 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 - ORALE ESTHETIQUE (SIREN 815158233)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 196 182 € 133 916 € 104 118 € 112 902 € 80 690 € 120 035 € 117 951 € 73 071 €
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 2024, ORALE ESTHETIQUE generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 196 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

196 182 €

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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 26%. 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 61%. 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

25.771%

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

61.203%

Asset age ratio (2024) ?
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

7.4%

Solvency indicators evolution
ORALE ESTHETIQUE

Sector positioning

Debt ratio
25.77 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average -20 pts over 3 years

In 2024, the debt ratio of ORALE ESTHETIQUE (25.77) 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
61.2% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Good +19 pts over 3 years

In 2024, the financial autonomy of ORALE ESTHETIQUE (61.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.99. 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

159.987

Liquidity indicators evolution
ORALE ESTHETIQUE

Sector positioning

Liquidity ratio
159.99 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average

In 2024, the liquidity ratio of ORALE ESTHETIQUE (159.99) 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 ORALE ESTHETIQUE 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 ORALE ESTHETIQUE is estimated at 597 507 € (range 138 853€ - 1 178 258€). 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 value 2024
57 tx
138k€ 597k€ 1178k€
597 507 € Range: 138 853€ - 1 178 258€
NAF 5 all-time

Valuation method used

Net Income Multiple
196 182 € × 3.0x = 597 508 €
Range: 138 853€ - 1 178 258€

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 ORALE ESTHETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ORALE ESTHETIQUE

What is the revenue of ORALE ESTHETIQUE ?

The revenue of ORALE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ORALE ESTHETIQUE profitable?

Yes, ORALE ESTHETIQUE generated a net profit of 196 k€ in 2024.

Where is the headquarters of ORALE ESTHETIQUE ?

The headquarters of ORALE ESTHETIQUE is located in LYON (69009), in the department Rhone.

Where to find the tax return of ORALE ESTHETIQUE ?

The tax return of ORALE ESTHETIQUE 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 ORALE ESTHETIQUE operate?

ORALE ESTHETIQUE 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.