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

DENTAL DISCOUNT : revenue, balance sheet and financial ratios

DENTAL DISCOUNT is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in NIMES (30900), this company of category PME shows in 2017 a net income negative of -789€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DENTAL DISCOUNT (SIREN 399125327)
Indicator 2017
Revenue N/C
Net income -789 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DENTAL DISCOUNT records a net loss of 789 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-789 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.282%

Financial autonomy (2017) ?
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

53.68%

Asset age ratio (2017) ?
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

31.4%

Solvency indicators evolution
DENTAL DISCOUNT

Sector positioning

Debt ratio
30.28 2017
2017
Q1: 0.0
Med: 6.83
Q3: 49.59
Average

In 2017, the debt ratio of DENTAL DISCOUNT (30.28) 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
53.68% 2017
2017
Q1: 14.21%
Med: 37.04%
Q3: 60.18%
Good

In 2017, the financial autonomy of DENTAL DISCOUNT (53.7%) 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 301.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

301.887

Liquidity indicators evolution
DENTAL DISCOUNT

Sector positioning

Liquidity ratio
301.89 2017
2017
Q1: 131.18
Med: 189.43
Q3: 305.54
Good

In 2017, the liquidity ratio of DENTAL DISCOUNT (301.89) 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 DISCOUNT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare DENTAL DISCOUNT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about DENTAL DISCOUNT

What is the revenue of DENTAL DISCOUNT ?

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

Is DENTAL DISCOUNT profitable?

DENTAL DISCOUNT recorded a net loss in 2017.

Where is the headquarters of DENTAL DISCOUNT ?

The headquarters of DENTAL DISCOUNT is located in NIMES (30900), in the department Gard.

Where to find the tax return of DENTAL DISCOUNT ?

The tax return of DENTAL DISCOUNT 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 DISCOUNT operate?

DENTAL DISCOUNT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.