SIREN : 899855993
ORTHO GROUP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MATHAY (25700), this company of category PME shows in 2024 a revenue of 138 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 137 528 € | 140 374 € |
| Net income | 495 324 € | 2 642 € |
| EBITDA | 6 560 € | 7 857 € |
| Net margin | 360.2% | 1.9% |
In 2024, ORTHO GROUP achieves revenue of 138 k€. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 495 k€, i.e. 360.2% of revenue. This profit can be retained or distributed to shareholders.
137 528 €
137 528 €
6 560 €
6 549 €
495 324 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 360.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.075%
81.656%
360.162%
0.803
In 2024, the debt ratio of ORTHO GROUP (19.07) 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 2024, the financial autonomy of ORTHO GROUP (81.7%) 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 2024, the repayment capacity of ORTHO GROUP (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 171.1x. Operating income very largely covers interest expenses: high safety margin.
622.848
171.113
In 2024, the liquidity ratio of ORTHO GROUP (622.85) 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 2024, the interest coverage of ORTHO GROUP (171.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 578 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 499 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 561 days of revenue, i.e. 214 k€ to permanently finance.
214 491 €
578 j
79 j
0 j
561 j
Based on 103 transactions of similar company sales in 2024, the value of ORTHO GROUP is estimated at 973 982 € (range 333 680€ - 2 595 008€). With an EBITDA of 6 560€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORTHO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ORTHO GROUP in 2024 is 138 k€.
Yes, ORTHO GROUP generated a net profit of 495 k€ in 2024.
The headquarters of ORTHO GROUP is located in MATHAY (25700), in the department Doubs.
The tax return of ORTHO GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.