Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: GONCELIN (38570), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENTAL'LAB : revenue, balance sheet and financial ratios
DENTAL'LAB is a French company
founded 22 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in GONCELIN (38570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, DENTAL'LAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.57%
Financial autonomy (2016)
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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
22.271%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
38.57
Financial autonomy
22.271
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.572016
2016
Q1: 2.14
Med: 20.32
Q3: 67.43
Average
In 2016, the debt ratio of DENTAL'LAB (38.57) 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
22.27%2016
2016
Q1: 15.12%
Med: 41.62%
Q3: 63.51%
Average
In 2016, the financial autonomy of DENTAL'LAB (22.3%) 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 102.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
102.292
Liquidity indicators evolution DENTAL'LAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
102.292
Interest coverage
None
Sector positioning
Liquidity ratio
102.292016
2016
Q1: 137.04
Med: 220.75
Q3: 357.01
Watch
In 2016, the liquidity ratio of DENTAL'LAB (102.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DENTAL'LAB in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare DENTAL'LAB with other companies in the same sector:
The revenue of DENTAL'LAB is not publicly disclosed (confidential accounts filed with INPI).
Is DENTAL'LAB profitable?
Profitability information is not publicly available.
Where is the headquarters of DENTAL'LAB ?
The headquarters of DENTAL'LAB is located in GONCELIN (38570), in the department Isere.
Where to find the tax return of DENTAL'LAB ?
The tax return of DENTAL'LAB 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'LAB operate?
DENTAL'LAB 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.
Item evolution
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