Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-12 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENTAL BOUTIQUE SERVICES (DBS) is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
this company of category PME
shows in 2022 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DENTAL BOUTIQUE SERVICES (DBS) (SIREN 840539423)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
66 489 €
105 553 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, DENTAL BOUTIQUE SERVICES (DBS) generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 106 k€ -> 66 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 489 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.25%
Financial autonomy (2022)
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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
44.72%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
170.084
73.25
Financial autonomy
22.026
44.72
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
73.252022
2020
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of DENTAL BOUTIQUE SERVICES ... (73.25) 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
44.72%2022
2020
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good+15 pts over 2 years
In 2022, the financial autonomy of DENTAL BOUTIQUE SERVICES ... (44.7%) 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 239.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
115.133
239.874
Interest coverage
None
None
Sector positioning
Liquidity ratio
239.872022
2020
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average+18 pts over 2 years
In 2022, the liquidity ratio of DENTAL BOUTIQUE SERVICES ... (239.87) 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 DENTAL BOUTIQUE SERVICES (DBS) in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of DENTAL BOUTIQUE SERVICES (DBS) is estimated at
528 613 €
(range 173 265€ - 1 104 362€).
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 value2022
88 tx
173k€528k€1104k€
528 613 €Range: 173 265€ - 1 104 362€
NAF 5 année 2022
Valuation method used
Net Income Multiple
66 489 €
×
8.0x
=528 613 €
Range: 173 266€ - 1 104 362€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)
Compare DENTAL BOUTIQUE SERVICES (DBS) with other companies in the same sector:
Frequently asked questions about DENTAL BOUTIQUE SERVICES (DBS)
What is the revenue of DENTAL BOUTIQUE SERVICES (DBS) ?
The revenue of DENTAL BOUTIQUE SERVICES (DBS) is not publicly disclosed (confidential accounts filed with INPI).
Is DENTAL BOUTIQUE SERVICES (DBS) profitable?
Yes, DENTAL BOUTIQUE SERVICES (DBS) generated a net profit of 66 k€ in 2022.
Where is the headquarters of DENTAL BOUTIQUE SERVICES (DBS) ?
The headquarters of DENTAL BOUTIQUE SERVICES (DBS) is located in PARIS (75008), in the department Paris.
Where to find the tax return of DENTAL BOUTIQUE SERVICES (DBS) ?
The tax return of DENTAL BOUTIQUE SERVICES (DBS) 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 DENTAL BOUTIQUE SERVICES (DBS) operate?
DENTAL BOUTIQUE SERVICES (DBS) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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