Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-01 (16 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DIGITAL DENTAL EMERGENCE : revenue, balance sheet and financial ratios
CENTRE DIGITAL DENTAL EMERGENCE is a French company
founded 16 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MARSEILLE (13013),
this company of category PME
shows in 2024 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DIGITAL DENTAL EMERGENCE (SIREN 514048594)
Indicator
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
117 799 €
194 088 €
135 950 €
71 120 €
37 871 €
54 045 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CENTRE DIGITAL DENTAL EMERGENCE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 54 k€ -> 118 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 799 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.387%
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
58.902%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DIGITAL DENTAL EMERGENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Debt ratio
235.928
130.587
101.26
101.86
64.562
49.387
Financial autonomy
22.219
32.02
37.201
41.126
51.026
58.902
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.392024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average
In 2024, the debt ratio of CENTRE DIGITAL DENTAL EME... (49.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.9%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Good+16 pts over 3 years
In 2024, the financial autonomy of CENTRE DIGITAL DENTAL EME... (58.9%) 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 408.25. 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
408.246
Liquidity indicators evolution CENTRE DIGITAL DENTAL EMERGENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
177.398
167.89
278.615
250.979
298.251
408.246
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
408.252024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Good+20 pts over 3 years
In 2024, the liquidity ratio of CENTRE DIGITAL DENTAL EME... (408.25) 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.
Positioning of CENTRE DIGITAL DENTAL EMERGENCE 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 CENTRE DIGITAL DENTAL EMERGENCE is estimated at
358 778 €
(range 83 375€ - 707 494€).
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 value2024
57 tx
83k€358k€707k€
358 778 €Range: 83 375€ - 707 494€
NAF 5 all-time
Valuation method used
Net Income Multiple
117 799 €
×
3.0x
=358 778 €
Range: 83 375€ - 707 494€
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 CENTRE DIGITAL DENTAL EMERGENCE with other companies in the same sector:
Frequently asked questions about CENTRE DIGITAL DENTAL EMERGENCE
What is the revenue of CENTRE DIGITAL DENTAL EMERGENCE ?
The revenue of CENTRE DIGITAL DENTAL EMERGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DIGITAL DENTAL EMERGENCE profitable?
Yes, CENTRE DIGITAL DENTAL EMERGENCE generated a net profit of 118 k€ in 2024.
Where is the headquarters of CENTRE DIGITAL DENTAL EMERGENCE ?
The headquarters of CENTRE DIGITAL DENTAL EMERGENCE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of CENTRE DIGITAL DENTAL EMERGENCE ?
The tax return of CENTRE DIGITAL DENTAL EMERGENCE 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 CENTRE DIGITAL DENTAL EMERGENCE operate?
CENTRE DIGITAL DENTAL EMERGENCE 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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