ORTHO TECHNIC SARL : revenue, balance sheet and financial ratios

ORTHO TECHNIC SARL is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in OTTMARSHEIM (68490), this company of category PME shows in 2022 a revenue of 351 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

Financial history - ORTHO TECHNIC SARL (SIREN 502099880)
Indicator 2024 2022 2020 2018
Revenue N/C 350 896 € 249 749 € 240 166 €
Net income 0 € -5 580 € -6 458 € 16 532 €
EBITDA N/C -8 779 € -7 116 € 26 639 €
Net margin N/C -1.6% -2.6% 6.9%

Revenue and income statement

In 2024, ORTHO TECHNIC SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.513%

Financial autonomy (2024) ?
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

38.053%

Asset age ratio (2024) ?
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

16.6%

Solvency indicators evolution
ORTHO TECHNIC SARL

Sector positioning

Debt ratio
136.51 2024
2020
2022
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of ORTHO TECHNIC SARL (136.51) 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
38.05% 2024
2020
2022
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -17 pts over 3 years

In 2024, the financial autonomy of ORTHO TECHNIC SARL (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-27.0 years 2022
2020
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Excellent -52 pts over 2 years

In 2022, the repayment capacity of ORTHO TECHNIC SARL (-27.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.896

Liquidity indicators evolution
ORTHO TECHNIC SARL

Sector positioning

Liquidity ratio
212.9 2024
2020
2022
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average +7 pts over 3 years

In 2024, the liquidity ratio of ORTHO TECHNIC SARL (212.90) 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.

Interest coverage
-3.95x 2022
2020
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Watch

In 2022, the interest coverage of ORTHO TECHNIC SARL (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

282 j

Supplier credit (2024) ?
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

211 j

Inventory turnover (2024) ?
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
ORTHO TECHNIC SARL

Positioning of ORTHO TECHNIC SARL in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare ORTHO TECHNIC SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ORTHO TECHNIC SARL

What is the revenue of ORTHO TECHNIC SARL ?

The revenue of ORTHO TECHNIC SARL in 2022 is 351 k€.

Is ORTHO TECHNIC SARL profitable?

ORTHO TECHNIC SARL recorded a net loss in 2022.

Where is the headquarters of ORTHO TECHNIC SARL ?

The headquarters of ORTHO TECHNIC SARL is located in OTTMARSHEIM (68490), in the department Haut-Rhin.

Where to find the tax return of ORTHO TECHNIC SARL ?

The tax return of ORTHO TECHNIC SARL 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 TECHNIC SARL operate?

ORTHO TECHNIC SARL 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.