Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DENTALIGHT : revenue, balance sheet and financial ratios

DENTALIGHT is a French company founded 5 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 329 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

Financial history - DENTALIGHT (SIREN 887762912)
Indicator 2023 2022
Revenue N/C 328 906 €
Net income 0 € 10 479 €
EBITDA N/C 12 880 €
Net margin N/C 3.2%

Revenue and income statement

Im Jahr 2023 verzeichnet DENTALIGHT einen Nettoverlust von 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

Die Liquiditätsquote beträgt 161.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

161.643

Liquidity indicators evolution
DENTALIGHT

Sector positioning

Liquiditätsquote
161.64 2023
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von DENTALIGHT (161.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von DENTALIGHT (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
DENTALIGHT

Positioning of DENTALIGHT in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare DENTALIGHT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about DENTALIGHT

What is the revenue of DENTALIGHT ?

The revenue of DENTALIGHT in 2022 is 329 k€.

Is DENTALIGHT profitable?

Yes, DENTALIGHT generated a net profit of 10 k€ in 2022.

Where is the headquarters of DENTALIGHT ?

The headquarters of DENTALIGHT is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of DENTALIGHT ?

The tax return of DENTALIGHT 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 DENTALIGHT operate?

DENTALIGHT 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.