SIREN : 809710882
ORTHO Z is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in WARHEM (59380), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 687 476 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 757 355 € | 167 009 € | 107 503 € | 73 771 € | 218 372 € | 184 390 € | 114 788 € | 184 984 € |
| EBITDA | N/C | 206 572 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 9.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ORTHO Z generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 185 k€ -> 2.8 M€.
2 757 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.881%
65.619%
11.8%
In 2023, the debt ratio of ORTHO Z (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ORTHO Z (65.6%) 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.
In 2022, the repayment capacity of ORTHO Z (0.75) 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 301.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.348
In 2023, the liquidity ratio of ORTHO Z (301.35) 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 2022, the interest coverage of ORTHO Z (0.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model).
0 €
6 j
356 j
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Based on 124 transactions of similar company sales (all years), the value of ORTHO Z is estimated at 2 265 210 € (range 862 155€ - 8 272 260€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORTHO Z with other companies in the same sector:
The revenue of ORTHO Z in 2022 is 1.7 M€.
Yes, ORTHO Z generated a net profit of 2.8 M€ in 2023.
The headquarters of ORTHO Z is located in WARHEM (59380), in the department Nord.
The tax return of ORTHO Z 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 Z 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.