SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O
SIREN : 524175569
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-08-05 (15 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: BEAUMONT (63110), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O : revenue, balance sheet and financial ratios
SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O is a French company
founded 15 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in BEAUMONT (63110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O (SIREN 524175569)
Indicator
2025
2024
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
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
Revenue and income statement
In 2025, SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
40.427%
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
25.634%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
0.228
7.715
0.0
4.345
0.0
40.427
Financial autonomy
0.193
5.188
0.0
2.985
0.0
25.634
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.432025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average+48 pts over 3 years
In 2025, the debt ratio of SOCIETE DE FABRICATION IN... (40.43) 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
25.63%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Watch
In 2025, the financial autonomy of SOCIETE DE FABRICATION IN... (25.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.28. 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
407.279
Liquidity indicators evolution SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
563.343
274.777
248.973
281.023
290.721
407.279
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
407.282025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent+21 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DE FABRICATION IN... (407.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O with other companies in the same sector:
Frequently asked questions about SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O
What is the revenue of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O ?
The revenue of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O ?
The headquarters of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O is located in BEAUMONT (63110), in the department Puy-de-Dome.
Where to find the tax return of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O ?
The tax return of SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O 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 SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O operate?
SOCIETE DE FABRICATION INNOVANTE D'ORTHESES - S F I O 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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