Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-10 (8 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: BAGNEUX (92220), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART DENTAIRE NUMERIQUE : revenue, balance sheet and financial ratios
ART DENTAIRE NUMERIQUE is a French company
founded 8 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in BAGNEUX (92220),
this company of category PME
shows in 2023 a net income positive of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART DENTAIRE NUMERIQUE (SIREN 833381585)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
154 174 €
127 190 €
192 574 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ART DENTAIRE NUMERIQUE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 193 k€ -> 154 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 174 €
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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 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.973%
Financial autonomy (2023)
?
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
55.367%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ART DENTAIRE NUMERIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
28.397
23.551
9.973
Financial autonomy
52.977
41.608
55.367
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.972023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Good-18 pts over 3 years
In 2023, the debt ratio of ART DENTAIRE NUMERIQUE (9.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.37%2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good
In 2023, the financial autonomy of ART DENTAIRE NUMERIQUE (55.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
204.114
Liquidity indicators evolution ART DENTAIRE NUMERIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
243.566
159.58
204.114
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
204.112023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average-13 pts over 3 years
In 2023, the liquidity ratio of ART DENTAIRE NUMERIQUE (204.11) 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 ART DENTAIRE NUMERIQUE 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 ART DENTAIRE NUMERIQUE is estimated at
469 564 €
(range 109 120€ - 925 960€).
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 value2023
57 tx
109k€469k€925k€
469 564 €Range: 109 120€ - 925 960€
NAF 5 all-time
Valuation method used
Net Income Multiple
154 174 €
×
3.0x
=469 565 €
Range: 109 121€ - 925 961€
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 ART DENTAIRE NUMERIQUE with other companies in the same sector:
Frequently asked questions about ART DENTAIRE NUMERIQUE
What is the revenue of ART DENTAIRE NUMERIQUE ?
The revenue of ART DENTAIRE NUMERIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ART DENTAIRE NUMERIQUE profitable?
Yes, ART DENTAIRE NUMERIQUE generated a net profit of 154 k€ in 2023.
Where is the headquarters of ART DENTAIRE NUMERIQUE ?
The headquarters of ART DENTAIRE NUMERIQUE is located in BAGNEUX (92220), in the department Hauts-de-Seine.
Where to find the tax return of ART DENTAIRE NUMERIQUE ?
The tax return of ART DENTAIRE NUMERIQUE 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 ART DENTAIRE NUMERIQUE operate?
ART DENTAIRE NUMERIQUE 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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