Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-12 (8 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DENTCARE CONSULTATION : revenue, balance sheet and financial ratios
DENTCARE CONSULTATION is a French company
founded 8 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2025 a net income positive of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DENTCARE CONSULTATION (SIREN 832043574)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
197 724 €
160 689 €
79 092 €
132 496 €
145 289 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DENTCARE CONSULTATION generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 145 k€ -> 198 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 724 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.895%
Financial autonomy (2025)
?
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
77.519%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
0.133
0.0
6.867
4.32
3.895
Financial autonomy
60.879
69.805
67.87
72.312
77.519
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.92025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Excellent
In 2025, the debt ratio of DENTCARE CONSULTATION (3.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.52%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of DENTCARE CONSULTATION (77.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 502.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
245.526
326.422
353.271
396.491
502.309
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
502.312025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of DENTCARE CONSULTATION (502.31) 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.
Positioning of DENTCARE CONSULTATION in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of DENTCARE CONSULTATION is estimated at
602 204 €
(range 139 944€ - 1 187 519€).
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.
Estimated enterprise value2025
57 tx
139k€602k€1187k€
602 204 €Range: 139 944€ - 1 187 519€
NAF 5 all-time
Valuation method used
Net Income Multiple
197 724 €
×
3.0x
=602 204 €
Range: 139 945€ - 1 187 520€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare DENTCARE CONSULTATION with other companies in the same sector:
Frequently asked questions about DENTCARE CONSULTATION
What is the revenue of DENTCARE CONSULTATION ?
The revenue of DENTCARE CONSULTATION is not publicly disclosed (confidential accounts filed with INPI).
Is DENTCARE CONSULTATION profitable?
Yes, DENTCARE CONSULTATION generated a net profit of 198 k€ in 2025.
Where is the headquarters of DENTCARE CONSULTATION ?
The headquarters of DENTCARE CONSULTATION is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of DENTCARE CONSULTATION ?
The tax return of DENTCARE CONSULTATION 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 DENTCARE CONSULTATION operate?
DENTCARE CONSULTATION 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
Rotate your phone to landscape mode to view the chart