SIREN : 443489372
DENT'ALCHIMIE is a French company founded 23 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BALMA (31130), this company of category PME shows in 2020 a revenue of 327 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 326 662 € | 377 012 € | 309 861 € | 278 035 € |
| Net income | 25 047 € | 81 583 € | 49 710 € | 33 700 € |
| EBITDA | 42 002 € | 110 100 € | 61 635 € | 44 984 € |
| Net margin | 7.7% | 21.6% | 16.0% | 12.1% |
In 2020, DENT'ALCHIMIE achieves revenue of 327 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Significant drop of -13% vs 2018. After deducting consumption (31 k€), gross margin stands at 296 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -62%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
326 662 €
295 571 €
42 002 €
29 948 €
25 047 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.495%
72.063%
9.837%
0.574
28.1%
In 2020, the debt ratio of DENT'ALCHIMIE (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DENT'ALCHIMIE (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DENT'ALCHIMIE (0.57) 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 366.15. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
366.154
0.626
In 2020, the liquidity ratio of DENT'ALCHIMIE (366.15) 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 2020, the interest coverage of DENT'ALCHIMIE (0.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-425%), freeing up cash.
-30 543 €
38 j
17 j
14 j
-34 j
Based on 57 transactions of similar company sales
(all years),
the value of DENT'ALCHIMIE is estimated at
90 812 €
(range 24 356€ - 175 213€).
With an EBITDA of 42 002€, 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 DENT'ALCHIMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DENT'ALCHIMIE in 2020 is 327 k€.
Yes, DENT'ALCHIMIE generated a net profit of 25 k€ in 2020.
The headquarters of DENT'ALCHIMIE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of DENT'ALCHIMIE 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).
DENT'ALCHIMIE 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.