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SARL PODO ORTHESE DE LA CRAU : revenue, balance sheet and financial ratios

SARL PODO ORTHESE DE LA CRAU is a French company founded 36 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - SARL PODO ORTHESE DE LA CRAU (SIREN 352980668)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 271 099 € N/C N/C N/C N/C N/C N/C
Net income 97 982 € 23 076 € 16 208 € 38 550 € -8 300 € 10 797 € 19 546 € 12 601 € 86 745 €
EBITDA N/C N/C 55 846 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL PODO ORTHESE DE LA CRAU generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 98 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

97 982 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.853%

Financial autonomy (2024) ?
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

38.658%

Asset age ratio (2024) ?
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

34.6%

Solvency indicators evolution
SARL PODO ORTHESE DE LA CRAU

Sector positioning

Debt ratio
49.85 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +46 pts over 3 years

In 2024, the debt ratio of SARL PODO ORTHESE DE LA CRAU (49.85) 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
38.66% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -36 pts over 3 years

In 2024, the financial autonomy of SARL PODO ORTHESE DE LA CRAU (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.25 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good

In 2022, the repayment capacity of SARL PODO ORTHESE DE LA CRAU (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.761

Liquidity indicators evolution
SARL PODO ORTHESE DE LA CRAU

Sector positioning

Liquidity ratio
104.76 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch -11 pts over 3 years

In 2024, the liquidity ratio of SARL PODO ORTHESE DE LA CRAU (104.76) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Average

In 2022, the interest coverage of SARL PODO ORTHESE DE LA CRAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL PODO ORTHESE DE LA CRAU

Positioning of SARL PODO ORTHESE DE LA CRAU 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 PODO ORTHESE DE LA CRAU is estimated at 298 421 € (range 69 349€ - 588 474€). 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 2024
57 tx
69k€ 298k€ 588k€
298 421 € Range: 69 349€ - 588 474€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 982 € × 3.0x = 298 422 €
Range: 69 349€ - 588 475€

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 PODO ORTHESE DE LA CRAU with other companies in the same sector:

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

Frequently asked questions about SARL PODO ORTHESE DE LA CRAU

What is the revenue of SARL PODO ORTHESE DE LA CRAU ?

The revenue of SARL PODO ORTHESE DE LA CRAU in 2022 is 1.3 M€.

Is SARL PODO ORTHESE DE LA CRAU profitable?

Yes, SARL PODO ORTHESE DE LA CRAU generated a net profit of 98 k€ in 2024.

Where is the headquarters of SARL PODO ORTHESE DE LA CRAU ?

The headquarters of SARL PODO ORTHESE DE LA CRAU is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.

Where to find the tax return of SARL PODO ORTHESE DE LA CRAU ?

The tax return of SARL PODO ORTHESE DE LA CRAU 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 PODO ORTHESE DE LA CRAU operate?

SARL PODO ORTHESE DE LA CRAU 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.