CABINET PROTHESE DENTAIRE ROLES : revenue, balance sheet and financial ratios

CABINET PROTHESE DENTAIRE ROLES is a French company founded 38 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75018), this company of category ETI shows in 2022 a revenue of 8.0 M€. 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 - CABINET PROTHESE DENTAIRE ROLES (SIREN 342544004)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C 8 036 035 € 7 617 999 € N/C N/C 3 032 440 €
Net income 2 172 342 € 1 900 363 € 1 976 720 € 548 278 € 1 007 562 € 415 745 €
EBITDA N/C 2 569 736 € 2 733 346 € N/C N/C 602 164 €
Net margin N/C 23.6% 25.9% N/C N/C 13.7%

Revenue and income statement

In 2024, CABINET PROTHESE DENTAIRE ROLES generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 416 k€ -> 2.2 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 172 342 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.079%

Financial autonomy (2024) ?
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

87.059%

Asset age ratio (2024) ?
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

35.5%

Solvency indicators evolution
CABINET PROTHESE DENTAIRE ROLES

Sector positioning

Debt ratio
8.08 2024
2021
2022
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good +9 pts over 3 years

In 2024, the debt ratio of CABINET PROTHESE DENTAIRE... (8.08) 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
87.06% 2024
2021
2022
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of CABINET PROTHESE DENTAIRE... (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.36 years 2022
2021
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good +18 pts over 2 years

In 2022, the repayment capacity of CABINET PROTHESE DENTAIRE... (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1711.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1711.697

Liquidity indicators evolution
CABINET PROTHESE DENTAIRE ROLES

Sector positioning

Liquidity ratio
1711.7 2024
2021
2022
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent

In 2024, the liquidity ratio of CABINET PROTHESE DENTAIRE... (1711.70) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Average

In 2022, the interest coverage of CABINET PROTHESE DENTAIRE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
CABINET PROTHESE DENTAIRE ROLES

Positioning of CABINET PROTHESE DENTAIRE ROLES 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 CABINET PROTHESE DENTAIRE ROLES is estimated at 6 616 259 € (range 1 537 534€ - 13 046 967€). 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 2024
57 tx
1537k€ 6616k€ 13046k€
6 616 259 € Range: 1 537 534€ - 13 046 967€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 172 342 € × 3.0x = 6 616 260 €
Range: 1 537 535€ - 13 046 967€

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 CABINET PROTHESE DENTAIRE ROLES with other companies in the same sector:

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

Frequently asked questions about CABINET PROTHESE DENTAIRE ROLES

What is the revenue of CABINET PROTHESE DENTAIRE ROLES ?

The revenue of CABINET PROTHESE DENTAIRE ROLES in 2022 is 8.0 M€.

Is CABINET PROTHESE DENTAIRE ROLES profitable?

Yes, CABINET PROTHESE DENTAIRE ROLES generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of CABINET PROTHESE DENTAIRE ROLES ?

The headquarters of CABINET PROTHESE DENTAIRE ROLES is located in PARIS (75018), in the department Paris.

Where to find the tax return of CABINET PROTHESE DENTAIRE ROLES ?

The tax return of CABINET PROTHESE DENTAIRE ROLES 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 CABINET PROTHESE DENTAIRE ROLES operate?

CABINET PROTHESE DENTAIRE ROLES 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.