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

PROFIL ORTHOPEDIE PROTHESE BERCK : revenue, balance sheet and financial ratios

PROFIL ORTHOPEDIE PROTHESE BERCK is a French company founded 22 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BERCK (62600), this company of category PME shows in 2019 a net income positive of 14 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 - PROFIL ORTHOPEDIE PROTHESE BERCK (SIREN 451450886)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 13 993 € 2 974 € -10 752 € 56 386 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, PROFIL ORTHOPEDIE PROTHESE BERCK generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 56 k€ -> 14 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 993 €

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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 272%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

272.153%

Financial autonomy (2019) ?
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

22.447%

Asset age ratio (2019) ?
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

19.4%

Solvency indicators evolution
PROFIL ORTHOPEDIE PROTHESE BERCK

Sector positioning

Debt ratio
272.15 2019
2017
2018
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Watch

In 2019, the debt ratio of PROFIL ORTHOPEDIE PROTHES... (272.15) 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
22.45% 2019
2017
2018
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Average

In 2019, the financial autonomy of PROFIL ORTHOPEDIE PROTHES... (22.4%) 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 366.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

366.101

Liquidity indicators evolution
PROFIL ORTHOPEDIE PROTHESE BERCK

Sector positioning

Liquidity ratio
366.1 2019
2017
2018
2019
Q1: 141.47
Med: 224.29
Q3: 369.63
Good +16 pts over 3 years

In 2019, the liquidity ratio of PROFIL ORTHOPEDIE PROTHES... (366.10) 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 PROFIL ORTHOPEDIE PROTHESE BERCK 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 PROFIL ORTHOPEDIE PROTHESE BERCK is estimated at 42 618 € (range 9 903€ - 84 041€). 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 2019
57 tx
9k€ 42k€ 84k€
42 618 € Range: 9 903€ - 84 041€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 993 € × 3.0x = 42 618 €
Range: 9 904€ - 84 041€

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 PROFIL ORTHOPEDIE PROTHESE BERCK with other companies in the same sector:

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

Frequently asked questions about PROFIL ORTHOPEDIE PROTHESE BERCK

What is the revenue of PROFIL ORTHOPEDIE PROTHESE BERCK ?

The revenue of PROFIL ORTHOPEDIE PROTHESE BERCK is not publicly disclosed (confidential accounts filed with INPI).

Is PROFIL ORTHOPEDIE PROTHESE BERCK profitable?

Yes, PROFIL ORTHOPEDIE PROTHESE BERCK generated a net profit of 14 k€ in 2019.

Where is the headquarters of PROFIL ORTHOPEDIE PROTHESE BERCK ?

The headquarters of PROFIL ORTHOPEDIE PROTHESE BERCK is located in BERCK (62600), in the department Pas-de-Calais.

Where to find the tax return of PROFIL ORTHOPEDIE PROTHESE BERCK ?

The tax return of PROFIL ORTHOPEDIE PROTHESE BERCK 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 PROFIL ORTHOPEDIE PROTHESE BERCK operate?

PROFIL ORTHOPEDIE PROTHESE BERCK 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.