SIREN : 878692987
DENTIK LAB is a French company founded 6 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CUGNAUX (31270), this company of category PME shows in 2021 a revenue of 428 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 428 328 € | 183 468 € |
| Net income | 51 958 € | 87 781 € | 41 491 € | 11 217 € |
| EBITDA | N/C | N/C | 53 919 € | 17 217 € |
| Net margin | N/C | N/C | 9.7% | 6.1% |
In 2024, DENTIK LAB generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 52 k€.
51 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.52%
51.99%
56.8%
In 2024, the debt ratio of DENTIK LAB (12.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DENTIK LAB (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of DENTIK LAB (1.68) 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 193.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.163
In 2024, the liquidity ratio of DENTIK LAB (193.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DENTIK LAB (2.3x) 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.
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Based on 57 transactions of similar company sales
(all years),
the value of DENTIK LAB is estimated at
158 247 €
(range 36 774€ - 312 056€).
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.
Only this financial indicator is available for this company.
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 DENTIK LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DENTIK LAB in 2021 is 428 k€.
Yes, DENTIK LAB generated a net profit of 52 k€ in 2024.
The headquarters of DENTIK LAB is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of DENTIK 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).
DENTIK 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.