SIREN : 430128215
A DENTAL is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in COLOMBE (38690), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 226 105 € | N/C | N/C | N/C | N/C | N/C | 991 300 € |
| Net income | 114 961 € | 149 119 € | 117 707 € | 57 617 € | 113 403 € | 68 478 € | 41 404 € | 60 805 € | 148 648 € |
| EBITDA | N/C | N/C | 208 667 € | N/C | N/C | N/C | N/C | N/C | 156 910 € |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | N/C | N/C | 15.0% |
In 2025, A DENTAL generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 149 k€ -> 115 k€.
114 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.997%
58.286%
5.8%
In 2025, the debt ratio of A DENTAL (18.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A DENTAL (58.3%) 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.
In 2023, the repayment capacity of A DENTAL (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.09
In 2025, the liquidity ratio of A DENTAL (290.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of A DENTAL (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of A DENTAL is estimated at
204 809 €
(range 37 023€ - 918 903€).
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 85 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 A DENTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of A DENTAL in 2023 is 1.2 M€.
Yes, A DENTAL generated a net profit of 115 k€ in 2025.
The headquarters of A DENTAL is located in COLOMBE (38690), in the department Isere.
The tax return of A 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).
A DENTAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.