PROTHESES DENTAIRES LAVOISIER : revenue, balance sheet and financial ratios

PROTHESES DENTAIRES LAVOISIER is a French company founded 11 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ELNE (66200), this company of category PME shows in 2018 a revenue of 453 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 - PROTHESES DENTAIRES LAVOISIER (SIREN 809703192)
Kennzahl 2022 2018 2017 2016
Umsatz N/C 453 352 € 461 731 € 487 208 €
Nettoergebnis 91 754 € -82 318 € 10 074 € 15 398 €
EBITDA N/C -77 795 € 14 618 € 4 365 €
Nettomarge N/C -18.2% 2.2% 3.2%

Umsatz und Gewinn- und Verlustrechnung

In 2022, PROTHESES DENTAIRES LAVOISIER generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 15 k€ -> 92 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

91 754 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.065%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

59.818%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.9%

Entwicklung der Solvenzkennzahlen
PROTHESES DENTAIRES LAVOISIER

Positionnement sectoriel

Debt ratio
5.07 2022
2017
2018
2022
Q1: 5.37
Méd: 27.47
Q3: 77.75
Excellent

In 2022, the debt ratio of PROTHESES DENTAIRES LAVOI... (5.07) 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
59.82% 2022
2017
2018
2022
Q1: 20.76%
Méd: 45.8%
Q3: 65.06%
Good +43 pts über 3 Jahre

In 2022, the financial autonomy of PROTHESES DENTAIRES LAVOI... (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.95 years 2018
2017
2018
Q1: 0.0 years
Méd: 0.26 years
Q3: 1.34 years
Excellent -52 pts über 2 Jahre

In 2018, the repayment capacity of PROTHESES DENTAIRES LAVOI... (-2.95) 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 83.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

83.242

Entwicklung der Liquiditätskennzahlen
PROTHESES DENTAIRES LAVOISIER

Positionnement sectoriel

Liquidity ratio
83.24 2022
2017
2018
2022
Q1: 159.69
Méd: 240.02
Q3: 388.71
Watch +11 pts über 3 Jahre

In 2022, the liquidity ratio of PROTHESES DENTAIRES LAVOI... (83.24) 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.

Interest coverage
-2.91x 2018
2017
2018
Q1: 0.0x
Méd: 0.49x
Q3: 3.63x
Average -50 pts über 2 Jahre

In 2018, the interest coverage of PROTHESES DENTAIRES LAVOI... (-2.9x) 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.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PROTHESES DENTAIRES LAVOISIER

Positionnement de PROTHESES DENTAIRES LAVOISIER 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 PROTHESES DENTAIRES LAVOISIER is estimated at 279 453 € (range 64 941€ - 551 069€). 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 2022
57 tx
64k€ 279k€ 551k€
279 453 € Range: 64 941€ - 551 069€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 754 € × 3.0x = 279 453 €
Range: 64 941€ - 551 070€

Only this financial indicator is available for this company.

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 PROTHESES DENTAIRES LAVOISIER with other companies in the same sector:

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

Frequently asked questions about PROTHESES DENTAIRES LAVOISIER

What is the revenue of PROTHESES DENTAIRES LAVOISIER ?

The revenue of PROTHESES DENTAIRES LAVOISIER in 2018 is 453 k€.

Is PROTHESES DENTAIRES LAVOISIER profitable?

Yes, PROTHESES DENTAIRES LAVOISIER generated a net profit of 92 k€ in 2022.

Where is the headquarters of PROTHESES DENTAIRES LAVOISIER ?

The headquarters of PROTHESES DENTAIRES LAVOISIER is located in ELNE (66200), in the department Pyrenees-Orientales.

Where to find the tax return of PROTHESES DENTAIRES LAVOISIER ?

The tax return of PROTHESES DENTAIRES LAVOISIER 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 PROTHESES DENTAIRES LAVOISIER operate?

PROTHESES DENTAIRES LAVOISIER 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.