CERAMO DENTAIRE : revenue, balance sheet and financial ratios

CERAMO DENTAIRE is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in DREUX (28100), this company of category PME shows in 2020 a revenue of 85 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 - CERAMO DENTAIRE (SIREN 822512224)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 85 483 € 90 504 € 109 355 € 74 133 €
Net income 0 € 0 € 0 € 500 € 4 644 € 40 010 € 43 189 €
EBITDA N/C N/C N/C 3 611 € 5 691 € 47 096 € 43 739 €
Net margin N/C N/C N/C 0.6% 5.1% 36.6% 58.3%

Revenue and income statement

In 2023, CERAMO DENTAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 43 k€ -> 0 €.

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.61%

Financial autonomy (2023) ?
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

15.417%

Asset age ratio (2023) ?
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

27.1%

Solvency indicators evolution
CERAMO DENTAIRE

Sector positioning

Debt ratio
60.61 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average

In 2023, the debt ratio of CERAMO DENTAIRE (60.61) 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
15.42% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average -50 pts over 3 years

In 2023, the financial autonomy of CERAMO DENTAIRE (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

403.812

Liquidity indicators evolution
CERAMO DENTAIRE

Sector positioning

Liquidity ratio
403.81 2023
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good

In 2023, the liquidity ratio of CERAMO DENTAIRE (403.81) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CERAMO DENTAIRE

Positioning of CERAMO DENTAIRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare CERAMO DENTAIRE with other companies in the same sector:

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

Frequently asked questions about CERAMO DENTAIRE

What is the revenue of CERAMO DENTAIRE ?

The revenue of CERAMO DENTAIRE in 2020 is 85 k€.

Is CERAMO DENTAIRE profitable?

Yes, CERAMO DENTAIRE generated a net profit of 500€ in 2020.

Where is the headquarters of CERAMO DENTAIRE ?

The headquarters of CERAMO DENTAIRE is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of CERAMO DENTAIRE ?

The tax return of CERAMO DENTAIRE 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 CERAMO DENTAIRE operate?

CERAMO DENTAIRE 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.