SIREN : 821118908
ORDIAM DENTAL is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in AJACCIO (20000), this company of category PME shows in 2017 a revenue of 52 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 51 506 € |
| Nettoergebnis | -20 486 € |
| EBITDA | -32 557 € |
| Nettomarge | -39.8% |
In 2017, ORDIAM DENTAL achieves revenue of 52 k€. After deducting consumption (4 k€), gross margin stands at 48 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 -33 k€, representing -63.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-39.8% of revenue), which will impact equity.
51 506 €
47 592 €
-32 557 €
-32 412 €
-20 486 €
-62.6%
The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 -330%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.929%
-329.977%
-39.672%
-0.315
79.7%
In 2017, the debt ratio of ORDIAM DENTAL (-31.93) 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.
In 2017, the financial autonomy of ORDIAM DENTAL (-330.0%) 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.
In 2017, the repayment capacity of ORDIAM DENTAL (-0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.851
-0.584
In 2017, the liquidity ratio of ORDIAM DENTAL (23.85) 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.
In 2017, the interest coverage of ORDIAM DENTAL (-0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-64 days): operations structurally generate cash.
-9 097 €
13 j
31 j
0 j
-64 j
Based on 57 transactions of similar company sales
(all years),
the value of ORDIAM DENTAL is estimated at
11 681 €
(range 5 429€ - 24 441€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORDIAM DENTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of ORDIAM DENTAL in 2017 is 52 k€.
ORDIAM DENTAL recorded a net loss in 2017.
The headquarters of ORDIAM DENTAL is located in AJACCIO (20000).
The tax return of ORDIAM DENTAL 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).
ORDIAM DENTAL 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.