Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-01-02 (20 Jahre)Status: AktivBranche: Fabrication de matériel médico-chirurgical et dentaireStandort: LAGARDELLE-SUR-LEZE (31870), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADENTISS LABORATOIRE : revenue, balance sheet and financial ratios
ADENTISS LABORATOIRE is a French company
founded 20 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in LAGARDELLE-SUR-LEZE (31870),
this company of category PME
shows in 2016 a revenue of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ADENTISS LABORATOIRE achieves revenue of 116 k€. After deducting consumption (9 k€), gross margin stands at 107 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2016)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
115 684 €
Bruttomarge (2016)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
106 826 €
EBITDA (2016)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
8 919 €
EBIT (2016)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
8 558 €
Nettoergebnis (2016)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2016)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.549%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ADENTISS LABORATOIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
1.549
Finanzielle Autonomie
1.426
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
6.587%
Positionnement sectoriel
Debt ratio
1.552016
2016
Q1: 2.14
Méd: 20.32
Q3: 67.43
Excellent
In 2016, the debt ratio of ADENTISS LABORATOIRE (1.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
1.43%2016
2016
Q1: 15.12%
Méd: 41.62%
Q3: 63.51%
Average
In 2016, the financial autonomy of ADENTISS LABORATOIRE (1.4%) 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
0.0 years2016
2016
Q1: 0.0 years
Méd: 0.35 years
Q3: 1.72 years
Excellent
In 2016, the repayment capacity of ADENTISS LABORATOIRE (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1221.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1221.937
Zinsdeckung (2016)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ADENTISS LABORATOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
1221.937
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
1221.942016
2016
Q1: 137.04
Méd: 220.75
Q3: 357.01
Excellent
In 2016, the liquidity ratio of ADENTISS LABORATOIRE (1221.94) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Méd: 1.0x
Q3: 5.19x
Average
In 2016, the interest coverage of ADENTISS LABORATOIRE (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 16 k€ to permanently finance.
Operatives Working Capital (2016)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
20 j
Lagerumschlag (2016)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
18 j
Working Capital in Umsatztagen (2016)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
51 j
Entwicklung des Working Capital und der Zahlungsfristen ADENTISS LABORATOIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
BFR d'exploitation
16 441 €
Lagerumschlag (Tage)
18
Crédit clients (jours)
27
Crédit fournisseurs (jours)
20
Positionnement de ADENTISS LABORATOIRE dans son secteur
Vergleich mit der Branche Fabrication de matériel médico-chirurgical et dentaire
Bewertungsschätzung
Based on 57 transactions of similar company sales
(all years),
the value of ADENTISS LABORATOIRE is estimated at
23 626 €
(range 6 913€ - 46 148€).
With an EBITDA of 8 919€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 value2016
57 tx
6k€23k€46k€
23 626 €Range: 6 913€ - 46 148€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 919 €×2.5x
Estimation22 649 €
4 451€ - 41 884€
Revenue Multiple30%
115 684 €×0.23x
Estimation26 237 €
12 194€ - 54 897€
Net Income Multiple20%
7 274 €×3.0x
Estimation22 154 €
5 148€ - 43 687€
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 ADENTISS LABORATOIRE with other companies in the same sector:
Frequently asked questions about ADENTISS LABORATOIRE
What is the revenue of ADENTISS LABORATOIRE ?
The revenue of ADENTISS LABORATOIRE in 2016 is 116 k€.
Is ADENTISS LABORATOIRE profitable?
Yes, ADENTISS LABORATOIRE generated a net profit of 7 k€ in 2016.
Where is the headquarters of ADENTISS LABORATOIRE ?
The headquarters of ADENTISS LABORATOIRE is located in LAGARDELLE-SUR-LEZE (31870), in the department Haute-Garonne.
Where to find the tax return of ADENTISS LABORATOIRE ?
The tax return of ADENTISS LABORATOIRE 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 ADENTISS LABORATOIRE operate?
ADENTISS LABORATOIRE 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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