Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORTHOFORMATION : revenue, balance sheet and financial ratios
ORTHOFORMATION is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in CAMBRAI (59400),
this company of category PME
shows in 2019 a net income negative of -284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORTHOFORMATION (SIREN 513798371)
Indicator
2019
Revenue
N/C
Net income
-284 469 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ORTHOFORMATION records a net loss of 284 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-284 469 €
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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 8%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
8.159%
Financial autonomy (2019)
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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
28.346%
Asset age ratio (2019)
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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
2019
Debt ratio
8.159
Financial autonomy
28.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.162019
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of ORTHOFORMATION (8.16) 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
28.35%2019
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average
In 2019, the financial autonomy of ORTHOFORMATION (28.4%) 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 221.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
221.297
Liquidity indicators evolution ORTHOFORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
221.297
Interest coverage
None
Sector positioning
Liquidity ratio
221.32019
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Good
In 2019, the liquidity ratio of ORTHOFORMATION (221.30) 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 ORTHOFORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ORTHOFORMATION with other companies in the same sector:
The revenue of ORTHOFORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is ORTHOFORMATION profitable?
ORTHOFORMATION recorded a net loss in 2019.
Where is the headquarters of ORTHOFORMATION ?
The headquarters of ORTHOFORMATION is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of ORTHOFORMATION ?
The tax return of ORTHOFORMATION 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 ORTHOFORMATION operate?
ORTHOFORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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