ORTELLI ELEVATOR : revenue, balance sheet and financial ratios

ORTELLI ELEVATOR is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in FELLERING (68470), this company of category PME shows in 2017 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ORTELLI ELEVATOR (SIREN 520275389)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 318 758 € 360 879 €
Net income 0 € 0 € 0 € 30 408 € 39 422 €
EBITDA N/C N/C N/C 50 952 € 54 698 €
Net margin N/C N/C N/C 9.5% 10.9%

Revenue and income statement

In 2020, ORTELLI ELEVATOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 39 k€ -> 0 €.

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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 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.285%

Financial autonomy (2020) ?
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

3.883%

Asset age ratio (2020) ?
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

26.8%

Solvency indicators evolution
ORTELLI ELEVATOR

Sector positioning

Debt ratio
7.29 2020
2018
2019
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Good -21 pts over 3 years

In 2020, the debt ratio of ORTELLI ELEVATOR (7.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.88% 2020
2018
2019
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Average

In 2020, the financial autonomy of ORTELLI ELEVATOR (3.9%) 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 252.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

252.668

Liquidity indicators evolution
ORTELLI ELEVATOR

Sector positioning

Liquidity ratio
252.67 2020
2018
2019
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Good -16 pts over 3 years

In 2020, the liquidity ratio of ORTELLI ELEVATOR (252.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

228 j

Supplier credit (2020) ?
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

392 j

Inventory turnover (2020) ?
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
ORTELLI ELEVATOR

Positioning of ORTELLI ELEVATOR in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ORTELLI ELEVATOR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ORTELLI ELEVATOR

What is the revenue of ORTELLI ELEVATOR ?

The revenue of ORTELLI ELEVATOR in 2017 is 319 k€.

Is ORTELLI ELEVATOR profitable?

Yes, ORTELLI ELEVATOR generated a net profit of 30 k€ in 2017.

Where is the headquarters of ORTELLI ELEVATOR ?

The headquarters of ORTELLI ELEVATOR is located in FELLERING (68470), in the department Haut-Rhin.

Where to find the tax return of ORTELLI ELEVATOR ?

The tax return of ORTELLI ELEVATOR 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 ORTELLI ELEVATOR operate?

ORTELLI ELEVATOR operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.