DENTAL CAP OCEAN : revenue, balance sheet and financial ratios

DENTAL CAP OCEAN is a French company founded 20 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in COEX (85220), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - DENTAL CAP OCEAN (SIREN 488868118)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 382 735 € 2 210 742 € 1 779 749 € 1 863 641 € 2 072 029 € 2 128 015 €
Net income 99 360 € 74 315 € 140 089 € 219 846 € 183 836 € 77 291 € 12 694 € 117 172 € 140 220 €
EBITDA N/C N/C N/C 337 476 € 280 877 € 126 785 € 50 615 € 179 389 € 238 739 €
Net margin N/C N/C N/C 9.2% 8.3% 4.3% 0.7% 5.7% 6.6%

Revenue and income statement

In 2025, DENTAL CAP OCEAN generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 140 k€ -> 99 k€.

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

99 360 €

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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 8%. 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 63%. 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

7.736%

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

62.745%

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

20.5%

Solvency indicators evolution
DENTAL CAP OCEAN

Sector positioning

Debt ratio
7.74 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good -45 pts over 3 years

In 2025, the debt ratio of DENTAL CAP OCEAN (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.74% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good +20 pts over 3 years

In 2025, the financial autonomy of DENTAL CAP OCEAN (62.7%) 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 247.87. 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

247.871

Liquidity indicators evolution
DENTAL CAP OCEAN

Sector positioning

Liquidity ratio
247.87 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average +9 pts over 3 years

In 2025, the liquidity ratio of DENTAL CAP OCEAN (247.87) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DENTAL CAP OCEAN

Positioning of DENTAL CAP OCEAN 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 DENTAL CAP OCEAN is estimated at 302 618 € (range 70 324€ - 596 750€). 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 2025
57 tx
70k€ 302k€ 596k€
302 618 € Range: 70 324€ - 596 750€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 360 € × 3.0x = 302 619 €
Range: 70 325€ - 596 751€

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 DENTAL CAP OCEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about DENTAL CAP OCEAN

What is the revenue of DENTAL CAP OCEAN ?

The revenue of DENTAL CAP OCEAN in 2022 is 2.4 M€.

Is DENTAL CAP OCEAN profitable?

Yes, DENTAL CAP OCEAN generated a net profit of 99 k€ in 2025.

Where is the headquarters of DENTAL CAP OCEAN ?

The headquarters of DENTAL CAP OCEAN is located in COEX (85220), in the department Vendee.

Where to find the tax return of DENTAL CAP OCEAN ?

The tax return of DENTAL CAP OCEAN 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 CAP OCEAN operate?

DENTAL CAP OCEAN 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.