SIREN : 353461239
DENTAL VANNES is a French company founded 36 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 585 191 € | 1 429 502 € | 1 345 721 € | 1 650 855 € | 1 426 697 € | 1 345 650 € | 1 267 097 € | 1 262 710 € | 1 224 865 € |
| Net income | 65 315 € | 37 530 € | 50 739 € | 91 880 € | 69 914 € | 24 916 € | 69 472 € | 58 525 € | 76 656 € |
| EBITDA | 105 422 € | 71 232 € | 58 694 € | 140 107 € | 129 348 € | 56 473 € | 91 645 € | 80 706 € | 112 321 € |
| Net margin | 4.1% | 2.6% | 3.8% | 5.6% | 4.9% | 1.9% | 5.5% | 4.6% | 6.3% |
In 2024, DENTAL VANNES achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +11% (1.4 M€ -> 1.6 M€). After deducting consumption (216 k€), gross margin stands at 1.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 585 191 €
1 369 406 €
105 422 €
84 180 €
65 315 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.744%
65.399%
5.355%
1.163
20.3%
In 2024, the debt ratio of DENTAL VANNES (23.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DENTAL VANNES (65.4%) 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.
In 2024, the repayment capacity of DENTAL VANNES (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
412.492
4.879
In 2024, the liquidity ratio of DENTAL VANNES (412.49) 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.
In 2024, the interest coverage of DENTAL VANNES (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
159 343 €
21 j
11 j
29 j
36 j
Based on 57 transactions of similar company sales
(all years),
the value of DENTAL VANNES is estimated at
281 494 €
(range 85 678€ - 551 663€).
With an EBITDA of 105 422€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DENTAL VANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DENTAL VANNES in 2024 is 1.6 M€.
Yes, DENTAL VANNES generated a net profit of 65 k€ in 2024.
The headquarters of DENTAL VANNES is located in VANNES (56000), in the department Morbihan.
The tax return of DENTAL VANNES 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).
DENTAL VANNES 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.