Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORTHOPEDIE PROTHESES DES TROIS BAIES : revenue, balance sheet and financial ratios

ORTHOPEDIE PROTHESES DES TROIS BAIES is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CAMPIGNEULLES-LES-PETITES (62170), this company of category PME has financial data available below. 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 PROTHESES DES TROIS BAIES (SIREN 824611420)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ORTHOPEDIE PROTHESES DES TROIS BAIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.69%

Financial autonomy (2022) ?
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

19.152%

Asset age ratio (2022) ?
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

57.4%

Solvency indicators evolution
ORTHOPEDIE PROTHESES DES TROIS BAIES

Sector positioning

Debt ratio
31.69 2022
2020
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Average -10 pts over 3 years

In 2022, the debt ratio of ORTHOPEDIE PROTHESES DES ... (31.69) 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
19.15% 2022
2020
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average -12 pts over 3 years

In 2022, the financial autonomy of ORTHOPEDIE PROTHESES DES ... (19.1%) 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 331.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

331.972

Liquidity indicators evolution
ORTHOPEDIE PROTHESES DES TROIS BAIES

Sector positioning

Liquidity ratio
331.97 2022
2020
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Good

In 2022, the liquidity ratio of ORTHOPEDIE PROTHESES DES ... (331.97) 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 PROTHESES DES TROIS BAIES

Positioning of ORTHOPEDIE PROTHESES DES TROIS BAIES in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare ORTHOPEDIE PROTHESES DES TROIS BAIES 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 PROTHESES DES TROIS BAIES

What is the revenue of ORTHOPEDIE PROTHESES DES TROIS BAIES ?

The revenue of ORTHOPEDIE PROTHESES DES TROIS BAIES is not publicly disclosed (confidential accounts filed with INPI).

Is ORTHOPEDIE PROTHESES DES TROIS BAIES profitable?

Profitability information is not publicly available.

Where is the headquarters of ORTHOPEDIE PROTHESES DES TROIS BAIES ?

The headquarters of ORTHOPEDIE PROTHESES DES TROIS BAIES is located in CAMPIGNEULLES-LES-PETITES (62170), in the department Pas-de-Calais.

Where to find the tax return of ORTHOPEDIE PROTHESES DES TROIS BAIES ?

The tax return of ORTHOPEDIE PROTHESES DES TROIS BAIES 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 PROTHESES DES TROIS BAIES operate?

ORTHOPEDIE PROTHESES DES TROIS BAIES 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.