CLINIQUE DENTAIRE DU PARC : revenue, balance sheet and financial ratios

CLINIQUE DENTAIRE DU PARC is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLINIQUE DENTAIRE DU PARC (SIREN 507537694)
Indicator 2023 2022 2019 2018 2017
Revenue 5 144 450 € 4 956 362 € 2 404 281 € 2 553 891 € 2 551 364 €
Net income -707 475 € 700 528 € 844 857 € 966 988 € 988 822 €
EBITDA 1 136 405 € 1 345 420 € 1 125 478 € 1 329 142 € 1 451 128 €
Net margin -13.8% 14.1% 35.1% 37.9% 38.8%

Revenue and income statement

In 2023, CLINIQUE DENTAIRE DU PARC achieves revenue of 5.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2022: +4%. After deducting consumption (615 k€), gross margin stands at 4.5 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -16%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -707 k€ (-13.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 144 450 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 529 586 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 136 405 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-551 289 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-707 475 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.1%

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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 7805%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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

7805.158%

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

0.738%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.508%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.158

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

42.0%

Solvency indicators evolution
CLINIQUE DENTAIRE DU PARC

Sector positioning

Debt ratio
7805.16 2023
2019
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +24 pts over 3 years

In 2023, the debt ratio of CLINIQUE DENTAIRE DU PARC (7805.16) 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
0.74% 2023
2019
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average -37 pts over 3 years

In 2023, the financial autonomy of CLINIQUE DENTAIRE DU PARC (0.7%) 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
-8.16 years 2023
2019
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent -21 pts over 3 years

In 2023, the repayment capacity of CLINIQUE DENTAIRE DU PARC (-8.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

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

119.004

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.683

Liquidity indicators evolution
CLINIQUE DENTAIRE DU PARC

Sector positioning

Liquidity ratio
119.0 2023
2019
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average -23 pts over 3 years

In 2023, the liquidity ratio of CLINIQUE DENTAIRE DU PARC (119.00) 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
4.68x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good +5 pts over 3 years

In 2023, the interest coverage of CLINIQUE DENTAIRE DU PARC (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 429 k€ to permanently finance. Over 2017-2023, WCR increased by +1270%, requiring additional financing.

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

429 201 €

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

34 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

98 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

7 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

30 j

WCR and payment terms evolution
CLINIQUE DENTAIRE DU PARC

Positioning of CLINIQUE DENTAIRE DU PARC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of CLINIQUE DENTAIRE DU PARC is estimated at 4 645 387 € (range 1 377 209€ - 8 135 065€). With an EBITDA of 1 136 405€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
1377k€ 4645k€ 8135k€
4 645 387 € Range: 1 377 209€ - 8 135 065€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 136 405 € × 5.2x
Estimation 5 856 513 €
1 485 863€ - 9 410 432€
Revenue Multiple 30%
5 144 450 € × 0.51x
Estimation 2 626 844 €
1 196 119€ - 6 009 454€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare CLINIQUE DENTAIRE DU PARC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CLINIQUE DENTAIRE DU PARC

What is the revenue of CLINIQUE DENTAIRE DU PARC ?

The revenue of CLINIQUE DENTAIRE DU PARC in 2023 is 5.1 M€.

Is CLINIQUE DENTAIRE DU PARC profitable?

CLINIQUE DENTAIRE DU PARC recorded a net loss in 2023.

Where is the headquarters of CLINIQUE DENTAIRE DU PARC ?

The headquarters of CLINIQUE DENTAIRE DU PARC is located in LYON (69006), in the department Rhone.

Where to find the tax return of CLINIQUE DENTAIRE DU PARC ?

The tax return of CLINIQUE DENTAIRE DU PARC 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 CLINIQUE DENTAIRE DU PARC operate?

CLINIQUE DENTAIRE DU PARC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.