Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-11-01 (33 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: VERTOU (44120), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORTHO OUEST : revenue, balance sheet and financial ratios
ORTHO OUEST is a French company
founded 33 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in VERTOU (44120),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORTHO OUEST generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 117 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 403 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.811%
Financial autonomy (2024)
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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
33.07%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
45.778
41.811
Financial autonomy
58.967
73.644
74.409
65.492
69.181
32.536
33.07
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.812024
2020
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average+49 pts over 3 years
In 2024, the debt ratio of ORTHO OUEST (41.81) 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
33.07%2024
2020
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average-31 pts over 3 years
In 2024, the financial autonomy of ORTHO OUEST (33.1%) 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 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.158
Liquidity indicators evolution ORTHO OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
241.053
376.413
386.847
349.36
323.188
187.218
183.158
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.162024
2020
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average-29 pts over 3 years
In 2024, the liquidity ratio of ORTHO OUEST (183.16) 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 ORTHO OUEST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of ORTHO OUEST is estimated at
96 448 €
(range 36 708€ - 352 217€).
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.
Estimated enterprise value2024
124 transactions
36k€96k€352k€
96 448 €Range: 36 708€ - 352 217€
NAF 5 all-time
Valuation method used
Net Income Multiple
117 403 €
×
0.8x
=96 448 €
Range: 36 709€ - 352 217€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare ORTHO OUEST with other companies in the same sector:
The revenue of ORTHO OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is ORTHO OUEST profitable?
Yes, ORTHO OUEST generated a net profit of 117 k€ in 2024.
Where is the headquarters of ORTHO OUEST ?
The headquarters of ORTHO OUEST is located in VERTOU (44120), in the department Loire-Atlantique.
Where to find the tax return of ORTHO OUEST ?
The tax return of ORTHO OUEST 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 ORTHO OUEST operate?
ORTHO OUEST operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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