Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-29 (12 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORTHOPOD : revenue, balance sheet and financial ratios
ORTHOPOD is a French company
founded 12 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in LYON (69002),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ORTHOPOD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 44 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 056 €
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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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
97.279%
Financial autonomy (2024)
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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
40.849%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.816
61.895
88.569
236.742
196.14
109.052
133.539
97.279
Financial autonomy
32.347
36.735
38.811
23.045
25.899
38.84
35.326
40.849
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
97.282024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average
In 2024, the debt ratio of ORTHOPOD (97.28) 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
40.85%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average
In 2024, the financial autonomy of ORTHOPOD (40.9%) 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 141.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.677
Liquidity indicators evolution ORTHOPOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.581
130.07
184.251
291.498
255.025
0.0
0.0
141.677
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.682024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch
In 2024, the liquidity ratio of ORTHOPOD (141.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ORTHOPOD 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 ORTHOPOD is estimated at
134 180 €
(range 31 181€ - 264 597€).
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 value2024
57 tx
31k€134k€264k€
134 180 €Range: 31 181€ - 264 597€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 056 €
×
3.0x
=134 180 €
Range: 31 182€ - 264 598€
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 ORTHOPOD with other companies in the same sector:
The revenue of ORTHOPOD is not publicly disclosed (confidential accounts filed with INPI).
Is ORTHOPOD profitable?
Yes, ORTHOPOD generated a net profit of 44 k€ in 2024.
Where is the headquarters of ORTHOPOD ?
The headquarters of ORTHOPOD is located in LYON (69002), in the department Rhone.
Where to find the tax return of ORTHOPOD ?
The tax return of ORTHOPOD 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 ORTHOPOD operate?
ORTHOPOD 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.
Item evolution
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