Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-09-30 (3 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: FONTENAY-SOUS-BOIS (94120), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENTAL DREAMS PARIS : revenue, balance sheet and financial ratios
DENTAL DREAMS PARIS is a French company
founded 3 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DENTAL DREAMS PARIS (SIREN 921786042)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DENTAL DREAMS PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
205.73%
Financial autonomy (2024)
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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
32.617%
Asset age ratio (2024)
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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
2024
Debt ratio
205.73
Financial autonomy
32.617
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
205.732024
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average
In 2024, the debt ratio of DENTAL DREAMS PARIS (205.73) 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
32.62%2024
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average
In 2024, the financial autonomy of DENTAL DREAMS PARIS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.282
Liquidity indicators evolution DENTAL DREAMS PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
91.282
Interest coverage
None
Sector positioning
Liquidity ratio
91.282024
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch
In 2024, the liquidity ratio of DENTAL DREAMS PARIS (91.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DENTAL DREAMS PARIS in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare DENTAL DREAMS PARIS with other companies in the same sector:
Frequently asked questions about DENTAL DREAMS PARIS
What is the revenue of DENTAL DREAMS PARIS ?
The revenue of DENTAL DREAMS PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is DENTAL DREAMS PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of DENTAL DREAMS PARIS ?
The headquarters of DENTAL DREAMS PARIS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of DENTAL DREAMS PARIS ?
The tax return of DENTAL DREAMS PARIS 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 DREAMS PARIS operate?
DENTAL DREAMS PARIS 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.
Item evolution
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