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PODO ORTHESE PATRICE SARRET : revenue, balance sheet and financial ratios

PODO ORTHESE PATRICE SARRET is a French company founded 23 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a net income positive of 19 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

Financial history - PODO ORTHESE PATRICE SARRET (SIREN 443318712)
Indicator 2023
Revenue N/C
Net income 19 176 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PODO ORTHESE PATRICE SARRET generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

19 176 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

59.43%

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

51.701%

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

15.9%

Solvency indicators evolution
PODO ORTHESE PATRICE SARRET

Sector positioning

Debt ratio
59.43 2023
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average

In 2023, the debt ratio of PODO ORTHESE PATRICE SARRET (59.43) 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
51.7% 2023
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good

In 2023, the financial autonomy of PODO ORTHESE PATRICE SARRET (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.09. 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

318.089

Liquidity indicators evolution
PODO ORTHESE PATRICE SARRET

Sector positioning

Liquidity ratio
318.09 2023
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good

In 2023, the liquidity ratio of PODO ORTHESE PATRICE SARRET (318.09) 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 PODO ORTHESE PATRICE SARRET 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 PODO ORTHESE PATRICE SARRET is estimated at 58 403 € (range 13 572€ - 115 170€). 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
13k€ 58k€ 115k€
58 403 € Range: 13 572€ - 115 170€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 176 € × 3.0x = 58 404 €
Range: 13 572€ - 115 170€

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 PODO ORTHESE PATRICE SARRET with other companies in the same sector:

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

Frequently asked questions about PODO ORTHESE PATRICE SARRET

What is the revenue of PODO ORTHESE PATRICE SARRET ?

The revenue of PODO ORTHESE PATRICE SARRET is not publicly disclosed (confidential accounts filed with INPI).

Is PODO ORTHESE PATRICE SARRET profitable?

Yes, PODO ORTHESE PATRICE SARRET generated a net profit of 19 k€ in 2023.

Where is the headquarters of PODO ORTHESE PATRICE SARRET ?

The headquarters of PODO ORTHESE PATRICE SARRET is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of PODO ORTHESE PATRICE SARRET ?

The tax return of PODO ORTHESE PATRICE SARRET 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 PODO ORTHESE PATRICE SARRET operate?

PODO ORTHESE PATRICE SARRET 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.