SIREN : 750835969
DENTAL CERAM is a French company founded 14 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BESSINES (79000), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 751 517 € | N/C | 1 731 836 € | 1 482 556 € | 1 363 147 € | N/C | N/C | N/C |
| Net income | 127 595 € | 39 796 € | 252 082 € | 281 643 € | 238 202 € | 9 351 € | 79 424 € | 74 845 € | 70 889 € |
| EBITDA | N/C | 74 988 € | N/C | 398 574 € | 338 242 € | -17 887 € | N/C | N/C | N/C |
| Net margin | N/C | 2.3% | N/C | 16.3% | 16.1% | 0.7% | N/C | N/C | N/C |
In 2025, DENTAL CERAM generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 128 k€.
127 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.955%
70.594%
17.5%
In 2025, the debt ratio of DENTAL CERAM (3.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DENTAL CERAM (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DENTAL CERAM (0.90) 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 214.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.605
In 2025, the liquidity ratio of DENTAL CERAM (214.60) 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.
In 2024, the interest coverage of DENTAL CERAM (0.8x) 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.
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Based on 57 transactions of similar company sales
(all years),
the value of DENTAL CERAM is estimated at
388 613 €
(range 90 308€ - 766 328€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DENTAL CERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DENTAL CERAM in 2024 is 1.8 M€.
Yes, DENTAL CERAM generated a net profit of 128 k€ in 2025.
The headquarters of DENTAL CERAM is located in BESSINES (79000), in the department Deux-Sevres.
The tax return of DENTAL CERAM 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).
DENTAL CERAM 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.