Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT DENTAIRE : revenue, balance sheet and financial ratios

CONCEPT DENTAIRE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in CUSTINES (54670), this company of category PME shows in 2025 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONCEPT DENTAIRE (SIREN 498418318)
Indicator 2025 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -4 336 € 1 261 € 19 247 € 83 460 € -72 974 € -8 113 € 26 297 €
EBITDA 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

Revenue and income statement

In 2025, CONCEPT DENTAIRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 336 €

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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.091%

Financial autonomy (2025) ?
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

51.652%

Asset age ratio (2025) ?
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

87.8%

Solvency indicators evolution
CONCEPT DENTAIRE

Sector positioning

Debt ratio
16.09 2025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Average +24 pts over 3 years

In 2025, the debt ratio of CONCEPT DENTAIRE (16.09) 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
51.65% 2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Good -14 pts over 3 years

In 2025, the financial autonomy of CONCEPT DENTAIRE (51.6%) 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 188.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.977

Liquidity indicators evolution
CONCEPT DENTAIRE

Sector positioning

Liquidity ratio
188.98 2025
2023
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Average -19 pts over 3 years

In 2025, the liquidity ratio of CONCEPT DENTAIRE (188.98) 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.

Positioning of CONCEPT DENTAIRE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare CONCEPT DENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about CONCEPT DENTAIRE

What is the revenue of CONCEPT DENTAIRE ?

The revenue of CONCEPT DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT DENTAIRE profitable?

CONCEPT DENTAIRE recorded a net loss in 2025.

Where is the headquarters of CONCEPT DENTAIRE ?

The headquarters of CONCEPT DENTAIRE is located in CUSTINES (54670), in the department Meurthe-et-Moselle.

Where to find the tax return of CONCEPT DENTAIRE ?

The tax return of CONCEPT 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 CONCEPT DENTAIRE operate?

CONCEPT DENTAIRE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.