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DONDIATECHNE : revenue, balance sheet and financial ratios

DONDIATECHNE is a French company founded 37 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in WAMBRECHIES (59118), this company of category PME shows in 2023 a revenue of 3.3 M€. 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 - DONDIATECHNE (SIREN 350721486)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 259 142 € N/C N/C N/C N/C N/C N/C
Net income 363 439 € 410 972 € 568 489 € 634 746 € 487 817 € 396 421 € 420 380 € 209 813 € 179 746 €
EBITDA N/C N/C 965 805 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 17.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DONDIATECHNE generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 180 k€ -> 363 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

363 439 €

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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 17%. 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 77%. 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

17.331%

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

76.518%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
DONDIATECHNE

Sector positioning

Debt ratio
17.33 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average +14 pts over 3 years

In 2025, the debt ratio of DONDIATECHNE (17.33) 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
76.52% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of DONDIATECHNE (76.5%) 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.

Repayment capacity
0.36 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Good

In 2023, the repayment capacity of DONDIATECHNE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 671.96. 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

671.961

Liquidity indicators evolution
DONDIATECHNE

Sector positioning

Liquidity ratio
671.96 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent

In 2025, the liquidity ratio of DONDIATECHNE (671.96) 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.

Interest coverage
0.13x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Average

In 2023, the interest coverage of DONDIATECHNE (0.1x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
DONDIATECHNE

Positioning of DONDIATECHNE 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 DONDIATECHNE is estimated at 1 106 919 € (range 257 233€ - 2 182 794€). 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 value 2025
57 tx
257k€ 1106k€ 2182k€
1 106 919 € Range: 257 233€ - 2 182 794€
NAF 5 all-time

Valuation method used

Net Income Multiple
363 439 € × 3.0x = 1 106 919 €
Range: 257 234€ - 2 182 795€

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 DONDIATECHNE with other companies in the same sector:

Frequently asked questions about DONDIATECHNE

What is the revenue of DONDIATECHNE ?

The revenue of DONDIATECHNE in 2023 is 3.3 M€.

Is DONDIATECHNE profitable?

Yes, DONDIATECHNE generated a net profit of 363 k€ in 2025.

Where is the headquarters of DONDIATECHNE ?

The headquarters of DONDIATECHNE is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of DONDIATECHNE ?

The tax return of DONDIATECHNE 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 DONDIATECHNE operate?

DONDIATECHNE 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.