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DENTAL PREMIUM : revenue, balance sheet and financial ratios

DENTAL PREMIUM is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in LOOS (59120), this company of category PME shows in 2022 a revenue of 3.1 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 PREMIUM (SIREN 844764001)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 3 110 446 € N/C N/C N/C
Net income 233 065 € 169 975 € 94 533 € 54 699 € 94 002 € 158 206 €
EBITDA N/C N/C 132 991 € N/C N/C N/C
Net margin N/C N/C 3.0% N/C N/C N/C

Revenue and income statement

In 2024, DENTAL PREMIUM generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 158 k€ -> 233 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 065 €

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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 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.16%

Financial autonomy (2024) ?
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

47.314%

Asset age ratio (2024) ?
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

45.9%

Solvency indicators evolution
DENTAL PREMIUM

Sector positioning

Debt ratio
14.16 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average -19 pts over 3 years

In 2024, the debt ratio of DENTAL PREMIUM (14.16) 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
47.31% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good +8 pts over 3 years

In 2024, the financial autonomy of DENTAL PREMIUM (47.3%) 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.

Repayment capacity
3.22 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.6 years
Watch

In 2022, the repayment capacity of DENTAL PREMIUM (3.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.1

Liquidity indicators evolution
DENTAL PREMIUM

Sector positioning

Liquidity ratio
209.1 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good -17 pts over 3 years

In 2024, the liquidity ratio of DENTAL PREMIUM (209.10) 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.

Interest coverage
4.02x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.26x
Good

In 2022, the interest coverage of DENTAL PREMIUM (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PREMIUM

Positioning of DENTAL PREMIUM in its sector

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

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of DENTAL PREMIUM is estimated at 191 466 € (range 72 873€ - 699 211€). 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.

Estimated enterprise value 2024
124 transactions
72k€ 191k€ 699k€
191 466 € Range: 72 873€ - 699 211€
NAF 5 all-time

Valuation method used

Net Income Multiple
233 065 € × 0.8x = 191 467 €
Range: 72 874€ - 699 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare DENTAL PREMIUM 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 PREMIUM

What is the revenue of DENTAL PREMIUM ?

The revenue of DENTAL PREMIUM in 2022 is 3.1 M€.

Is DENTAL PREMIUM profitable?

Yes, DENTAL PREMIUM generated a net profit of 233 k€ in 2024.

Where is the headquarters of DENTAL PREMIUM ?

The headquarters of DENTAL PREMIUM is located in LOOS (59120), in the department Nord.

Where to find the tax return of DENTAL PREMIUM ?

The tax return of DENTAL PREMIUM 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 PREMIUM operate?

DENTAL PREMIUM 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.