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EURL CERAMDENTAL : revenue, balance sheet and financial ratios

EURL CERAMDENTAL is a French company founded 21 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MONTPELLIER (34080), this company of category PME shows in 2021 a net income positive of 121 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 - EURL CERAMDENTAL (SIREN 477537385)
Indicator 2021
Revenue N/C
Net income 121 037 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EURL CERAMDENTAL generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 037 €

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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.095%

Financial autonomy (2021) ?
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

90.922%

Asset age ratio (2021) ?
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

7.3%

Solvency indicators evolution
EURL CERAMDENTAL

Sector positioning

Debt ratio
0.1 2021
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Excellent

In 2021, the debt ratio of EURL CERAMDENTAL (0.10) 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
90.92% 2021
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Excellent

In 2021, the financial autonomy of EURL CERAMDENTAL (90.9%) 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 1074.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1074.304

Liquidity indicators evolution
EURL CERAMDENTAL

Sector positioning

Liquidity ratio
1074.3 2021
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Excellent

In 2021, the liquidity ratio of EURL CERAMDENTAL (1074.30) 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 EURL CERAMDENTAL 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 EURL CERAMDENTAL is estimated at 368 640 € (range 85 667€ - 726 941€). 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 2021
57 tx
85k€ 368k€ 726k€
368 640 € Range: 85 667€ - 726 941€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 037 € × 3.0x = 368 640 €
Range: 85 667€ - 726 942€

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 EURL CERAMDENTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about EURL CERAMDENTAL

What is the revenue of EURL CERAMDENTAL ?

The revenue of EURL CERAMDENTAL is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CERAMDENTAL profitable?

Yes, EURL CERAMDENTAL generated a net profit of 121 k€ in 2021.

Where is the headquarters of EURL CERAMDENTAL ?

The headquarters of EURL CERAMDENTAL is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of EURL CERAMDENTAL ?

The tax return of EURL CERAMDENTAL 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 EURL CERAMDENTAL operate?

EURL CERAMDENTAL 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.