CHARTRES DENTAIRE : revenue, balance sheet and financial ratios

CHARTRES DENTAIRE is a French company founded 37 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHARTRES (28000), this company of category PME shows in 2020 a revenue of 612 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 - CHARTRES DENTAIRE (SIREN 348971094)
Indicator 2022 2020 2017 2016
Revenue N/C 612 377 € 780 865 € 900 246 €
Net income 117 015 € 9 734 € 69 665 € -4 105 €
EBITDA N/C 25 931 € 92 894 € 71 525 €
Net margin N/C 1.6% 8.9% -0.5%

Revenue and income statement

In 2022, CHARTRES DENTAIRE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 015 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.471%

Financial autonomy (2022) ?
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

40.511%

Asset age ratio (2022) ?
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

3.2%

Solvency indicators evolution
CHARTRES DENTAIRE

Sector positioning

Debt ratio
34.47 2022
2017
2020
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Average +28 pts over 3 years

In 2022, the debt ratio of CHARTRES DENTAIRE (34.47) 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
40.51% 2022
2017
2020
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average -30 pts over 3 years

In 2022, the financial autonomy of CHARTRES DENTAIRE (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.8 years 2020
2017
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.85 years
Average +50 pts over 2 years

In 2020, the repayment capacity of CHARTRES DENTAIRE (3.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

179.52

Liquidity indicators evolution
CHARTRES DENTAIRE

Sector positioning

Liquidity ratio
179.52 2022
2017
2020
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Average -22 pts over 3 years

In 2022, the liquidity ratio of CHARTRES DENTAIRE (179.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2017
2020
Q1: 0.0x
Med: 0.3x
Q3: 2.92x
Average

In 2020, the interest coverage of CHARTRES 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CHARTRES DENTAIRE

Positioning of CHARTRES DENTAIRE 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 CHARTRES DENTAIRE is estimated at 356 390 € (range 82 820€ - 702 785€). 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 2022
57 tx
82k€ 356k€ 702k€
356 390 € Range: 82 820€ - 702 785€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 015 € × 3.0x = 356 390 €
Range: 82 821€ - 702 786€

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 CHARTRES 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 CHARTRES DENTAIRE

What is the revenue of CHARTRES DENTAIRE ?

The revenue of CHARTRES DENTAIRE in 2020 is 612 k€.

Is CHARTRES DENTAIRE profitable?

Yes, CHARTRES DENTAIRE generated a net profit of 117 k€ in 2022.

Where is the headquarters of CHARTRES DENTAIRE ?

The headquarters of CHARTRES DENTAIRE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of CHARTRES DENTAIRE ?

The tax return of CHARTRES 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 CHARTRES DENTAIRE operate?

CHARTRES 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.