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ORTHOPEDIE BIOMECA LOCOMOTION : revenue, balance sheet and financial ratios

ORTHOPEDIE BIOMECA LOCOMOTION is a French company founded 29 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MALAKOFF (92240), this company of category PME shows in 2016 a revenue of 3.5 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

Financial history - ORTHOPEDIE BIOMECA LOCOMOTION (SIREN 410081517)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 489 194 €
Net income 254 118 € 200 152 € 246 790 € 285 929 € 152 264 € 112 235 € 333 304 €
EBITDA N/C N/C N/C N/C N/C N/C 586 020 €
Net margin N/C N/C N/C N/C N/C N/C 9.6%

Revenue and income statement

In 2023, ORTHOPEDIE BIOMECA LOCOMOTION generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 333 k€ -> 254 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 118 €

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.3%

Financial autonomy (2023) ?
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

24.4%

Asset age ratio (2023) ?
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

39.9%

Solvency indicators evolution
ORTHOPEDIE BIOMECA LOCOMOTION

Sector positioning

Debt ratio
203.3 2023
2020
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Watch

In 2023, the debt ratio of ORTHOPEDIE BIOMECA LOCOMO... (203.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.4% 2023
2020
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average

In 2023, the financial autonomy of ORTHOPEDIE BIOMECA LOCOMO... (24.4%) 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 333.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

333.611

Liquidity indicators evolution
ORTHOPEDIE BIOMECA LOCOMOTION

Sector positioning

Liquidity ratio
333.61 2023
2020
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good +37 pts over 3 years

In 2023, the liquidity ratio of ORTHOPEDIE BIOMECA LOCOMO... (333.61) 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.

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: 1591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. The gap of 1209 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 (2023) ?
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 (2023) ?
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

1591 j

Supplier credit (2023) ?
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

382 j

Inventory turnover (2023) ?
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
ORTHOPEDIE BIOMECA LOCOMOTION

Positioning of ORTHOPEDIE BIOMECA LOCOMOTION 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 ORTHOPEDIE BIOMECA LOCOMOTION is estimated at 773 962 € (range 179 859€ - 1 526 218€). 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 value 2023
57 tx
179k€ 773k€ 1526k€
773 962 € Range: 179 859€ - 1 526 218€
NAF 5 all-time

Valuation method used

Net Income Multiple
254 118 € × 3.0x = 773 962 €
Range: 179 859€ - 1 526 219€

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 ORTHOPEDIE BIOMECA LOCOMOTION with other companies in the same sector:

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

Frequently asked questions about ORTHOPEDIE BIOMECA LOCOMOTION

What is the revenue of ORTHOPEDIE BIOMECA LOCOMOTION ?

The revenue of ORTHOPEDIE BIOMECA LOCOMOTION in 2016 is 3.5 M€.

Is ORTHOPEDIE BIOMECA LOCOMOTION profitable?

Yes, ORTHOPEDIE BIOMECA LOCOMOTION generated a net profit of 254 k€ in 2023.

Where is the headquarters of ORTHOPEDIE BIOMECA LOCOMOTION ?

The headquarters of ORTHOPEDIE BIOMECA LOCOMOTION is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of ORTHOPEDIE BIOMECA LOCOMOTION ?

The tax return of ORTHOPEDIE BIOMECA LOCOMOTION 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 ORTHOPEDIE BIOMECA LOCOMOTION operate?

ORTHOPEDIE BIOMECA LOCOMOTION 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.