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DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE : revenue, balance sheet and financial ratios

DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38000), this company of category PME shows in 2019 a net income positive of 50 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 - DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE (SIREN 812695021)
Indicator 2019
Revenue N/C
Net income 50 483 €
EBITDA -4 799 €
Net margin N/C

Revenue and income statement

In 2019, DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 799 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 799 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 483 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.059%

Financial autonomy (2019) ?
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

40.32%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.387

Solvency indicators evolution
DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE

Sector positioning

Debt ratio
147.06 2019
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Average

In 2019, the debt ratio of DG - SOCIETE DE PARTICIPA... (147.06) 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
40.32% 2019
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Average

In 2019, the financial autonomy of DG - SOCIETE DE PARTICIPA... (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.39 years 2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Average

In 2019, the repayment capacity of DG - SOCIETE DE PARTICIPA... (5.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-78.162

Liquidity indicators evolution
DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE

Sector positioning

Liquidity ratio
0.0 2019
2019
Q1: 99.45
Med: 309.36
Q3: 1311.8
Watch

In 2019, the liquidity ratio of DG - SOCIETE DE PARTICIPA... (0.00) 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.

Interest coverage
-78.16x 2019
2019
Q1: -36.23x
Med: 0.0x
Q3: 3.57x
Average

In 2019, the interest coverage of DG - SOCIETE DE PARTICIPA... (-78.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

106 j

Inventory turnover (2019) ?
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
DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE

Positioning of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE is estimated at 213 364 € (range 75 546€ - 484 961€). 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.

Estimated enterprise value 2019
105 transactions
75k€ 213k€ 484k€
213 364 € Range: 75 546€ - 484 961€
NAF 5 année 2019

Valuation method used

Net Income Multiple
50 483 € × 4.2x = 213 365 €
Range: 75 546€ - 484 962€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE

What is the revenue of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE ?

The revenue of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE is not publicly disclosed (confidential accounts filed with INPI).

Is DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE profitable?

Yes, DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE generated a net profit of 50 k€ in 2019.

Where is the headquarters of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE ?

The headquarters of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE ?

The tax return of DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE 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 DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE operate?

DG - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE CHIRURGIENS-DENTISTES A RESPONSABILITE LIMITEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.