SIREN : 402049498
DENT WIZARD is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOIS-D'ARCY (78390), this company of category GE shows in 2022 a revenue of 37.9 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 37 903 146 € | 22 232 243 € | 14 794 292 € | 23 711 971 € |
| Net income | 843 128 € | 276 479 € | -1 270 916 € | 1 728 313 € |
| EBITDA | 2 074 937 € | 146 191 € | -925 262 € | 2 873 369 € |
| Net margin | 2.2% | 1.2% | -8.6% | 7.3% |
In 2022, DENT WIZARD achieves revenue of 37.9 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2021, growth of +70% (22.2 M€ -> 37.9 M€). After deducting consumption (4.2 M€), gross margin stands at 33.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
37 903 146 €
33 738 819 €
2 074 937 €
1 360 713 €
843 128 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.829%
22.163%
4.026%
1.999
39.4%
In 2022, the debt ratio of DENT WIZARD (55.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DENT WIZARD (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DENT WIZARD (2.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.91. 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 2.5x. Financial charges are adequately covered by operations.
125.907
2.548
In 2022, the liquidity ratio of DENT WIZARD (125.91) 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.
In 2022, the interest coverage of DENT WIZARD (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2019-2022, WCR increased by +266%, requiring additional financing.
11 058 622 €
113 j
115 j
17 j
105 j
Based on 130 transactions of similar company sales in 2022, the value of DENT WIZARD is estimated at 8 265 661 € (range 4 351 809€ - 15 993 439€). With an EBITDA of 2 074 937€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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.
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This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DENT WIZARD with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DENT WIZARD in 2022 is 37.9 M€.
Yes, DENT WIZARD generated a net profit of 843 k€ in 2022.
The headquarters of DENT WIZARD is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of DENT WIZARD 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).
DENT WIZARD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.