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

DENTAL DESIGN : revenue, balance sheet and financial ratios

DENTAL DESIGN is a French company founded 14 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ECHIROLLES (38130), this company of category PME shows in 2019 a net income positive of 10 k€. 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 DESIGN (SIREN 537882565)
Indicator 2019 2018
Revenue N/C N/C
Net income 10 222 € -6 197 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, DENTAL DESIGN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 222 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.593%

Financial autonomy (2019) ?
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

50.869%

Asset age ratio (2019) ?
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

14.4%

Solvency indicators evolution
DENTAL DESIGN

Sector positioning

Debt ratio
48.59 2019
2018
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Average -7 pts over 2 years

In 2019, the debt ratio of DENTAL DESIGN (48.59) 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
50.87% 2019
2018
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Good +13 pts over 2 years

In 2019, the financial autonomy of DENTAL DESIGN (50.9%) 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 267.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

267.791

Liquidity indicators evolution
DENTAL DESIGN

Sector positioning

Liquidity ratio
267.79 2019
2018
2019
Q1: 141.47
Med: 224.29
Q3: 369.63
Good +7 pts over 2 years

In 2019, the liquidity ratio of DENTAL DESIGN (267.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DENTAL DESIGN 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 DESIGN is estimated at 31 132 € (range 7 234€ - 61 392€). 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 2019
57 tx
7k€ 31k€ 61k€
31 132 € Range: 7 234€ - 61 392€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 222 € × 3.0x = 31 133 €
Range: 7 235€ - 61 393€

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 DESIGN 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 DESIGN

What is the revenue of DENTAL DESIGN ?

The revenue of DENTAL DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is DENTAL DESIGN profitable?

Yes, DENTAL DESIGN generated a net profit of 10 k€ in 2019.

Where is the headquarters of DENTAL DESIGN ?

The headquarters of DENTAL DESIGN is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of DENTAL DESIGN ?

The tax return of DENTAL DESIGN 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 DESIGN operate?

DENTAL DESIGN 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.