DENTAL OCEAN : revenue, balance sheet and financial ratios

DENTAL OCEAN is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 1.4 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 OCEAN (SIREN 515352474)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 421 094 € 1 077 882 € 1 100 351 € 1 106 438 € N/C
Net income -228 388 € 69 446 € 114 783 € 55 495 € 843 € 5 041 € 3 695 € 3 210 €
EBITDA N/C N/C N/C 57 556 € -4 117 € -657 € 4 116 € N/C
Net margin N/C N/C N/C 3.9% 0.1% 0.5% 0.3% N/C

Revenue and income statement

In 2023, DENTAL OCEAN records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 388 €

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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 729%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

728.946%

Financial autonomy (2023) ?
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

5.462%

Asset age ratio (2023) ?
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

6.5%

Solvency indicators evolution
DENTAL OCEAN

Sector positioning

Debt ratio
728.95 2023
2021
2022
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Watch +50 pts over 3 years

In 2023, the debt ratio of DENTAL OCEAN (728.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.46% 2023
2021
2022
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Average -50 pts over 3 years

In 2023, the financial autonomy of DENTAL OCEAN (5.5%) 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 161.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

161.1

Liquidity indicators evolution
DENTAL OCEAN

Sector positioning

Liquidity ratio
161.1 2023
2021
2022
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Average -22 pts over 3 years

In 2023, the liquidity ratio of DENTAL OCEAN (161.10) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 OCEAN

Positioning of DENTAL OCEAN 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 OCEAN 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 OCEAN

What is the revenue of DENTAL OCEAN ?

The revenue of DENTAL OCEAN in 2020 is 1.4 M€.

Is DENTAL OCEAN profitable?

DENTAL OCEAN recorded a net loss in 2023.

Where is the headquarters of DENTAL OCEAN ?

The headquarters of DENTAL OCEAN is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of DENTAL OCEAN ?

The tax return of DENTAL 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 OCEAN operate?

DENTAL OCEAN 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.