Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORTHO SERVICE : revenue, balance sheet and financial ratios
ORTHO SERVICE is a French company
founded 38 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MEYLAN (38240),
this company of category PME
shows in 2025 a net income positive of 285 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORTHO SERVICE (SIREN 342694312)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
284 995 €
245 724 €
223 261 €
258 107 €
219 858 €
90 124 €
100 714 €
75 328 €
177 868 €
75 398 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, ORTHO SERVICE generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 75 k€ -> 285 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 995 €
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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 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.4%
Financial autonomy (2025)
?
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
75.168%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
295.592
190.861
135.405
122.452
82.569
23.925
14.241
7.475
3.261
3.4
Financial autonomy
20.449
29.102
35.826
37.378
44.174
48.465
60.443
64.565
70.131
75.168
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.42025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Excellent
In 2025, the debt ratio of ORTHO SERVICE (3.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.17%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of ORTHO SERVICE (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
343.115
Liquidity indicators evolution ORTHO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
311.267
374.237
398.538
397.934
373.619
191.397
224.063
232.792
263.512
343.115
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
343.122025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good+26 pts over 3 years
In 2025, the liquidity ratio of ORTHO SERVICE (343.12) 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.
Positioning of ORTHO SERVICE 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 ORTHO SERVICE is estimated at
868 003 €
(range 201 713€ - 1 711 664€).
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 value2025
57 tx
201k€868k€1711k€
868 003 €Range: 201 713€ - 1 711 664€
NAF 5 all-time
Valuation method used
Net Income Multiple
284 995 €
×
3.0x
=868 004 €
Range: 201 713€ - 1 711 664€
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 ORTHO SERVICE with other companies in the same sector:
The revenue of ORTHO SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is ORTHO SERVICE profitable?
Yes, ORTHO SERVICE generated a net profit of 285 k€ in 2025.
Where is the headquarters of ORTHO SERVICE ?
The headquarters of ORTHO SERVICE is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of ORTHO SERVICE ?
The tax return of ORTHO SERVICE 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 SERVICE operate?
ORTHO SERVICE 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.
Item evolution
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