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SASU ORTHO FACTORY 3D : revenue, balance sheet and financial ratios

SASU ORTHO FACTORY 3D is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ALBI (81000), this company of category PME shows in 2022 a net income negative of -778€. 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 - SASU ORTHO FACTORY 3D (SIREN 818283368)
Indicator 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -778 € -787 € -2 188 € -5 402 € 9 941 €
EBITDA -236 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SASU ORTHO FACTORY 3D records a net loss of 778 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-236 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-778 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-778 €

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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 17%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.811%

Financial autonomy (2022) ?
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

85.609%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.979

Solvency indicators evolution
SASU ORTHO FACTORY 3D

Sector positioning

Debt ratio
16.81 2022
2019
2020
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Good +13 pts over 3 years

In 2022, the debt ratio of SASU ORTHO FACTORY 3D (16.81) 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
85.61% 2022
2019
2020
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Excellent

In 2022, the financial autonomy of SASU ORTHO FACTORY 3D (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.98 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Excellent

In 2022, the repayment capacity of SASU ORTHO FACTORY 3D (-1.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SASU ORTHO FACTORY 3D in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare SASU ORTHO FACTORY 3D with other companies in the same sector:

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

Frequently asked questions about SASU ORTHO FACTORY 3D

What is the revenue of SASU ORTHO FACTORY 3D ?

The revenue of SASU ORTHO FACTORY 3D is not publicly disclosed (confidential accounts filed with INPI).

Is SASU ORTHO FACTORY 3D profitable?

SASU ORTHO FACTORY 3D recorded a net loss in 2022.

Where is the headquarters of SASU ORTHO FACTORY 3D ?

The headquarters of SASU ORTHO FACTORY 3D is located in ALBI (81000), in the department Tarn.

Where to find the tax return of SASU ORTHO FACTORY 3D ?

The tax return of SASU ORTHO FACTORY 3D 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 SASU ORTHO FACTORY 3D operate?

SASU ORTHO FACTORY 3D 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.