BOHR SCULPTURE DENT : revenue, balance sheet and financial ratios

BOHR SCULPTURE DENT is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MIRAMAS (13140), this company of category PME shows in 2021 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOHR SCULPTURE DENT (SIREN 503397788)
Indicator 2021 2020 2019 2018 2017
Revenue 69 486 € 99 432 € 83 482 € 106 400 € 102 104 €
Net income -17 038 € 6 995 € -4 038 € 5 102 € 10 704 €
EBITDA -16 685 € 7 903 € -3 309 € 5 608 € 11 010 €
Net margin -24.5% 7.0% -4.8% 4.8% 10.5%

Revenue and income statement

En 2021, BOHR SCULPTURE DENT alcanza unos ingresos de 69 k€. Los ingresos disminuyen en el período 2017-2021 (TCAC: -9.2%). Caída significativa de -30% vs 2020. Tras deducir el consumo (9 k€), el margen bruto se sitúa en 60 k€, es decir, una tasa del 87%. El EBITDA alcanza -17 k€, representando el -24.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-30%), el EBITDA varía en -311%, reduciendo el margen en 32.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -17 k€ (-24.5% de los ingresos).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

69 486 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 474 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 685 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 038 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 038 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-22.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8.599%

Financial autonomy (2021) ?
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

27.347%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-24.012%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.285

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.4%

Solvency indicators evolution
BOHR SCULPTURE DENT

Sector positioning

Ratio de endeudamiento
-8.6 2021
2019
2020
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Excelente

En 2021, el ratio de endeudamiento de BOHR SCULPTURE DENT (-8.60) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
27.35% 2021
2019
2020
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Average -43 pts over 3 years

En 2021, el autonomía financiera de BOHR SCULPTURE DENT (27.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-0.28 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.56 ans
Q3: 2.15 ans
Excelente

En 2021, el capacidad de reembolso de BOHR SCULPTURE DENT (-0.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 8.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

8.52

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BOHR SCULPTURE DENT

Sector positioning

Ratio de liquidez
8.52 2021
2019
2020
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Vigilar

En 2021, el ratio de liquidez de BOHR SCULPTURE DENT (8.52) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.57x
Q3: 2.6x
Average

En 2021, el cobertura de intereses de BOHR SCULPTURE DENT (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 3 días. Situación favorable. La rotación de existencias es de 15 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-328 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-24%), liberando tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-63 402 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-328 j

WCR and payment terms evolution
BOHR SCULPTURE DENT

Positioning of BOHR SCULPTURE DENT 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 BOHR SCULPTURE DENT is estimated at 15 759 € (range 7 324€ - 32 973€). The price/revenue ratio is 0.23x (conservative valuation). 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 value 2021
57 tx
7k€ 15k€ 32k€
15 759 € Range: 7 324€ - 32 973€
NAF 5 all-time

Valuation method used

Revenue Multiple
69 486 € × 0.23x = 15 759 €
Range: 7 324€ - 32 974€

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 BOHR SCULPTURE DENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about BOHR SCULPTURE DENT

What is the revenue of BOHR SCULPTURE DENT ?

The revenue of BOHR SCULPTURE DENT in 2021 is 69 k€.

Is BOHR SCULPTURE DENT profitable?

BOHR SCULPTURE DENT recorded a net loss in 2021.

Where is the headquarters of BOHR SCULPTURE DENT ?

The headquarters of BOHR SCULPTURE DENT is located in MIRAMAS (13140), in the department Bouches-du-Rhone.

Where to find the tax return of BOHR SCULPTURE DENT ?

The tax return of BOHR SCULPTURE DENT 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 BOHR SCULPTURE DENT operate?

BOHR SCULPTURE DENT 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.