Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES : revenue, balance sheet and financial ratios
ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES is a French company
founded 37 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in PAU (64000),
this company of category PME
shows in 2025 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES (SIREN 350353256)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
17 353 €
-5 519 €
79 423 €
146 584 €
47 771 €
734 €
52 110 €
7 540 €
37 794 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 17 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 353 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.067%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.147%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
170.44
242.785
153.19
310.244
158.418
151.143
142.085
150.465
83.067
Financial autonomy
27.346
20.168
28.451
19.397
27.715
27.754
32.196
31.437
41.147
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.072025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Watch
In 2025, the debt ratio of ALLIANCE LABORATOIRE DE P... (83.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.15%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average
In 2025, the financial autonomy of ALLIANCE LABORATOIRE DE P... (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.476
Liquidity indicators evolution ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
190.449
163.162
155.854
277.133
189.288
192.866
272.089
272.188
242.476
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.482025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average-6 pts over 3 years
In 2025, the liquidity ratio of ALLIANCE LABORATOIRE DE P... (242.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES is estimated at
52 851 €
(range 12 282€ - 104 221€).
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 value2025
57 tx
12k€52k€104k€
52 851 €Range: 12 282€ - 104 221€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 353 €
×
3.0x
=52 852 €
Range: 12 282€ - 104 221€
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 ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES with other companies in the same sector:
Frequently asked questions about ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES
What is the revenue of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES ?
The revenue of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES profitable?
Yes, ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES generated a net profit of 17 k€ in 2025.
Where is the headquarters of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES ?
The headquarters of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES ?
The tax return of ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES 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 ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES operate?
ALLIANCE LABORATOIRE DE PROTHESES DENTAIRES 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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