SIREN : 820776904
ARRADENT is a French company founded 10 years ago, specialized in the sector Pratique dentaire. Based in ARRADON (56610), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ARRADENT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 343 169 € | 1 214 495 € | N/C | 731 306 € | 529 807 € | 459 730 € | 716 429 € |
| Net income | 192 149 € | 152 364 € | 126 077 € | 122 065 € | 77 286 € | 55 102 € | 31 041 € | 69 427 € |
| EBITDA | N/C | 198 845 € | 167 062 € | N/C | 84 499 € | 62 999 € | 43 971 € | 96 337 € |
| Net margin | N/C | 11.3% | 10.4% | N/C | 10.6% | 10.4% | 6.8% | 9.7% |
In 2025, ARRADENT generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 69 k€ -> 192 k€.
1 343 169 €
1 067 311 €
198 845 €
173 816 €
152 364 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (14.2%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. This ratio is more favorable than the sector median (67.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7 years). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (11.2%).
1.64%
84.84%
13.21%
0.04
27.4%
In 2025, the debt ratio of ARRADENT (5.8%) 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 ARRADENT (80.1%) 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 2024, the repayment capacity of ARRADENT (0.04) 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 5.97. This ratio is more favorable than the sector median (2.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
5.97
0.7
In 2025, the liquidity ratio of ARRADENT (5.35) 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 2024, the interest coverage of ARRADENT (0.7x) 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. Overall, WCR represents 116 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2024, WCR worsened by 85 days of revenue, signaling an increased financing need.
431 775 €
7 j
23 j
3 j
116 j
Based on 274 transactions of similar company sales (all years), the value of ARRADENT is estimated at 761 360 € (range 198 940€ - 1 866 873€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 ARRADENT with other companies in the same sector:
Largest companies by revenue in the sector Pratique dentaire:
Largest companies by revenue in the department Morbihan:
The revenue of ARRADENT in 2024 is 1.3 M€.
Yes, ARRADENT generated a net profit of 192 k€ in 2025.
The headquarters of ARRADENT is located in ARRADON (56610), in the department Morbihan.
The tax return of ARRADENT 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).
ARRADENT operates in the sector Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.