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

PHOCEENNE D'ORTHOPEDIE : revenue, balance sheet and financial ratios

PHOCEENNE D'ORTHOPEDIE is a French company founded 21 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MARSEILLE (13011), this company of category PME shows in 2023 a net income positive of 163 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

Historique financier - PHOCEENNE D'ORTHOPEDIE (SIREN 480107903)
Indicador 2023 2021 2020 2019
Ingresos N/C N/C N/C N/C
Resultado neto 163 477 € 103 084 € -32 377 € 59 950 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, PHOCEENNE D'ORTHOPEDIE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 60 k€ -> 163 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

163 477 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

4.218%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

88.947%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

10.0%

Evolución de indicadores de solvencia
PHOCEENNE D'ORTHOPEDIE

Positionnement sectoriel

Debt ratio
4.22 2023
2020
2021
2023
Q1: 0.0
Méd: 7.74
Q3: 43.88
Good -15 pts durante 3 años

In 2023, the debt ratio of PHOCEENNE D'ORTHOPEDIE (4.22) 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
88.95% 2023
2020
2021
2023
Q1: 12.27%
Méd: 40.31%
Q3: 63.81%
Excellent +8 pts durante 3 años

In 2023, the financial autonomy of PHOCEENNE D'ORTHOPEDIE (89.0%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1356.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1356.14

Evolución de indicadores de liquidez
PHOCEENNE D'ORTHOPEDIE

Positionnement sectoriel

Liquidity ratio
1356.14 2023
2020
2021
2023
Q1: 143.48
Méd: 239.57
Q3: 444.35
Excellent +16 pts durante 3 años

In 2023, the liquidity ratio of PHOCEENNE D'ORTHOPEDIE (1356.14) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PHOCEENNE D'ORTHOPEDIE

Positionnement de PHOCEENNE D'ORTHOPEDIE dans son secteur

Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of PHOCEENNE D'ORTHOPEDIE is estimated at 262 272 € (range 182 873€ - 900 222€). 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 2023
50 tx
182k€ 262k€ 900k€
262 272 € Range: 182 873€ - 900 222€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 477 € × 1.6x = 262 272 €
Range: 182 874€ - 900 223€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare PHOCEENNE D'ORTHOPEDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about PHOCEENNE D'ORTHOPEDIE

What is the revenue of PHOCEENNE D'ORTHOPEDIE ?

The revenue of PHOCEENNE D'ORTHOPEDIE is not publicly disclosed (confidential accounts filed with INPI).

Is PHOCEENNE D'ORTHOPEDIE profitable?

Yes, PHOCEENNE D'ORTHOPEDIE generated a net profit of 163 k€ in 2023.

Where is the headquarters of PHOCEENNE D'ORTHOPEDIE ?

The headquarters of PHOCEENNE D'ORTHOPEDIE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of PHOCEENNE D'ORTHOPEDIE ?

The tax return of PHOCEENNE D'ORTHOPEDIE 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 PHOCEENNE D'ORTHOPEDIE operate?

PHOCEENNE D'ORTHOPEDIE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.