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CERALOR ORAL DESIGN CENTER FRANCE : revenue, balance sheet and financial ratios

CERALOR ORAL DESIGN CENTER FRANCE is a French company founded 37 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PULNOY (54425), this company of category PME shows in 2024 a net income positive of 15 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 - CERALOR ORAL DESIGN CENTER FRANCE (SIREN 348540055)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 611 € 61 134 € -15 991 € 48 262 € 10 022 € -25 220 € -1 993 € -38 074 € 17 872 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, CERALOR ORAL DESIGN CENTER FRANCE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 15 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

14 611 €

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Chart evolution

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

47.963%

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

54.399%

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

30.8%

Solvency indicators evolution
CERALOR ORAL DESIGN CENTER FRANCE

Sector positioning

Debt ratio
47.96 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average -5 pts over 3 years

In 2024, the debt ratio of CERALOR ORAL DESIGN CENTE... (47.96) 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
54.4% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Good +8 pts over 3 years

In 2024, the financial autonomy of CERALOR ORAL DESIGN CENTE... (54.4%) 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 147.33. 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

147.33

Liquidity indicators evolution
CERALOR ORAL DESIGN CENTER FRANCE

Sector positioning

Liquidity ratio
147.33 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch -29 pts over 3 years

In 2024, the liquidity ratio of CERALOR ORAL DESIGN CENTE... (147.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CERALOR ORAL DESIGN CENTER FRANCE 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 CERALOR ORAL DESIGN CENTER FRANCE is estimated at 44 500 € (range 10 341€ - 87 752€). 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
10k€ 44k€ 87k€
44 500 € Range: 10 341€ - 87 752€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 611 € × 3.0x = 44 500 €
Range: 10 341€ - 87 753€

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 CERALOR ORAL DESIGN CENTER FRANCE with other companies in the same sector:

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

Frequently asked questions about CERALOR ORAL DESIGN CENTER FRANCE

What is the revenue of CERALOR ORAL DESIGN CENTER FRANCE ?

The revenue of CERALOR ORAL DESIGN CENTER FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CERALOR ORAL DESIGN CENTER FRANCE profitable?

Yes, CERALOR ORAL DESIGN CENTER FRANCE generated a net profit of 15 k€ in 2024.

Where is the headquarters of CERALOR ORAL DESIGN CENTER FRANCE ?

The headquarters of CERALOR ORAL DESIGN CENTER FRANCE is located in PULNOY (54425), in the department Meurthe-et-Moselle.

Where to find the tax return of CERALOR ORAL DESIGN CENTER FRANCE ?

The tax return of CERALOR ORAL DESIGN CENTER FRANCE 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 CERALOR ORAL DESIGN CENTER FRANCE operate?

CERALOR ORAL DESIGN CENTER FRANCE 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.