SIREN : 921280509
OTHRYS HEALTHCARE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income positive of 453 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 452 588 € | 471 101 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OTHRYS HEALTHCARE generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 471 k€ -> 453 k€.
452 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory.
151.618%
39.081%
84.7%
In 2024, the debt ratio of OTHRYS HEALTHCARE (151.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OTHRYS HEALTHCARE (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.812
In 2024, the liquidity ratio of OTHRYS HEALTHCARE (371.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 62 transactions of similar company sales
in 2024,
the value of OTHRYS HEALTHCARE is estimated at
3 345 193 €
(range 949 787€ - 6 627 185€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 OTHRYS HEALTHCARE with other companies in the same sector:
The revenue of OTHRYS HEALTHCARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, OTHRYS HEALTHCARE generated a net profit of 453 k€ in 2024.
The headquarters of OTHRYS HEALTHCARE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of OTHRYS HEALTHCARE 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).
OTHRYS HEALTHCARE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.