Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: REVEL (31250), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DENTAIRE CELIA ET PIERRE : revenue, balance sheet and financial ratios
ATELIER DENTAIRE CELIA ET PIERRE is a French company
founded 11 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in REVEL (31250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DENTAIRE CELIA ET PIERRE (SIREN 808939821)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ATELIER DENTAIRE CELIA ET PIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.324%
Financial autonomy (2018)
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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
10.24%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DENTAIRE CELIA ET PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
14.324
Financial autonomy
10.24
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.322018
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Good
In 2018, the debt ratio of ATELIER DENTAIRE CELIA ET... (14.32) 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
10.24%2018
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Watch
In 2018, the financial autonomy of ATELIER DENTAIRE CELIA ET... (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
386.994
Liquidity indicators evolution ATELIER DENTAIRE CELIA ET PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
386.994
Interest coverage
None
Sector positioning
Liquidity ratio
386.992018
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Excellent
In 2018, the liquidity ratio of ATELIER DENTAIRE CELIA ET... (386.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ATELIER DENTAIRE CELIA ET PIERRE in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare ATELIER DENTAIRE CELIA ET PIERRE with other companies in the same sector:
Frequently asked questions about ATELIER DENTAIRE CELIA ET PIERRE
What is the revenue of ATELIER DENTAIRE CELIA ET PIERRE ?
The revenue of ATELIER DENTAIRE CELIA ET PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DENTAIRE CELIA ET PIERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER DENTAIRE CELIA ET PIERRE ?
The headquarters of ATELIER DENTAIRE CELIA ET PIERRE is located in REVEL (31250), in the department Haute-Garonne.
Where to find the tax return of ATELIER DENTAIRE CELIA ET PIERRE ?
The tax return of ATELIER DENTAIRE CELIA ET PIERRE 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 ATELIER DENTAIRE CELIA ET PIERRE operate?
ATELIER DENTAIRE CELIA ET PIERRE 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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