Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-21 (37 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: SAINT-QUENTIN (02100), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ORTHOPEDIE LOBE : revenue, balance sheet and financial ratios
SARL ORTHOPEDIE LOBE is a French company
founded 37 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in SAINT-QUENTIN (02100),
this company of category PME
shows in 2025 a net income positive of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ORTHOPEDIE LOBE (SIREN 347564882)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
269 461 €
252 533 €
267 523 €
222 135 €
181 733 €
130 697 €
130 180 €
170 453 €
144 651 €
136 921 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL ORTHOPEDIE LOBE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 137 k€ -> 269 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
269 461 €
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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.453%
Financial autonomy (2025)
?
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
62.712%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.055
40.447
36.634
22.262
10.296
23.531
14.578
20.16
14.787
16.453
Financial autonomy
66.981
65.763
65.61
71.092
70.418
62.916
62.12
64.31
62.393
62.712
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.452025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good
In 2025, the debt ratio of SARL ORTHOPEDIE LOBE (16.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.71%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good-10 pts over 3 years
In 2025, the financial autonomy of SARL ORTHOPEDIE LOBE (62.7%) 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 170.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
968.328
942.211
737.902
548.175
292.769
289.577
187.851
211.825
175.365
170.082
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.082025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Watch-15 pts over 3 years
In 2025, the liquidity ratio of SARL ORTHOPEDIE LOBE (170.08) 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 SARL ORTHOPEDIE LOBE 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 SARL ORTHOPEDIE LOBE is estimated at
820 692 €
(range 190 718€ - 1 618 368€).
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 value2025
57 tx
190k€820k€1618k€
820 692 €Range: 190 718€ - 1 618 368€
NAF 5 all-time
Valuation method used
Net Income Multiple
269 461 €
×
3.0x
=820 692 €
Range: 190 718€ - 1 618 368€
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 SARL ORTHOPEDIE LOBE with other companies in the same sector:
Frequently asked questions about SARL ORTHOPEDIE LOBE
What is the revenue of SARL ORTHOPEDIE LOBE ?
The revenue of SARL ORTHOPEDIE LOBE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ORTHOPEDIE LOBE profitable?
Yes, SARL ORTHOPEDIE LOBE generated a net profit of 269 k€ in 2025.
Where is the headquarters of SARL ORTHOPEDIE LOBE ?
The headquarters of SARL ORTHOPEDIE LOBE is located in SAINT-QUENTIN (02100), in the department Aisne.
Where to find the tax return of SARL ORTHOPEDIE LOBE ?
The tax return of SARL ORTHOPEDIE LOBE 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 SARL ORTHOPEDIE LOBE operate?
SARL ORTHOPEDIE LOBE 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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