SIREN : 822744082
ORTHO 14 is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CAEN (14000), this company of category PME shows in 2022 a revenue of 960 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 960 276 € | N/C | N/C | N/C | 1 205 316 € |
| Net income | -33 523 € | -253 526 € | 204 090 € | 261 815 € | 359 659 € | 209 805 € |
| EBITDA | -38 460 € | -131 197 € | N/C | N/C | N/C | 321 927 € |
| Net margin | N/C | -26.4% | N/C | N/C | N/C | 17.4% |
In 2023, ORTHO 14 records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-38 460 €
-38 460 €
-33 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.298%
83.76%
-3.493
In 2023, the debt ratio of ORTHO 14 (15.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ORTHO 14 (83.8%) 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.
In 2023, the repayment capacity of ORTHO 14 (-3.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1480.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1480.936
-3.245
In 2023, the liquidity ratio of ORTHO 14 (1480.94) 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.
In 2023, the interest coverage of ORTHO 14 (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare ORTHO 14 with other companies in the same sector:
The revenue of ORTHO 14 in 2022 is 960 k€.
ORTHO 14 recorded a net loss in 2023.
The headquarters of ORTHO 14 is located in CAEN (14000), in the department Calvados.
The tax return of ORTHO 14 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).
ORTHO 14 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.