SIREN : 882724602
DENTALSOFT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TALUYERS (69440), this company of category PME shows in 2025 a net income positive of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 528 686 € | 1 346 265 € | 1 044 176 € | 1 051 175 € | 602 164 € |
| EBITDA | -24 293 € | -16 782 € | -17 140 € | -16 745 € | -27 762 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, DENTALSOFT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 602 k€ -> 1.5 M€.
-24 293 €
-24 293 €
1 528 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.917%
98.119%
0.138
In 2025, the debt ratio of DENTALSOFT (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DENTALSOFT (98.1%) 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 2025, the repayment capacity of DENTALSOFT (0.14) 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.
-52.966
In 2024, the liquidity ratio of DENTALSOFT (10987.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DENTALSOFT (-53.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 984 768€ to 11 438 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DENTALSOFT with other companies in the same sector:
The revenue of DENTALSOFT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DENTALSOFT generated a net profit of 1.5 M€ in 2025.
The headquarters of DENTALSOFT is located in TALUYERS (69440), in the department Rhone.
The tax return of DENTALSOFT 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).
DENTALSOFT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.