EUROP DENTAIRE SERVICE : revenue, balance sheet and financial ratios

EUROP DENTAIRE SERVICE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in HERZEELE (59470), this company of category PME shows in 2020 a revenue of 106 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 - EUROP DENTAIRE SERVICE (SIREN 410767040)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 105 964 € 162 446 € 161 032 € 245 006 €
Net income -10 903 € 6 875 € -6 930 € -11 757 € 1 127 € 1 229 € 3 348 €
EBITDA N/C N/C N/C -10 538 € 2 080 € 4 257 € 8 610 €
Net margin N/C N/C N/C -11.1% 0.7% 0.8% 1.4%

Revenue and income statement

In 2025, EUROP DENTAIRE SERVICE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 903 €

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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 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

193.113%

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

24.858%

Solvency indicators evolution
EUROP DENTAIRE SERVICE

Sector positioning

Debt ratio
193.11 2025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Watch

In 2025, the debt ratio of EUROP DENTAIRE SERVICE (193.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.86% 2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Watch -14 pts over 3 years

In 2025, the financial autonomy of EUROP DENTAIRE SERVICE (24.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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
EUROP DENTAIRE SERVICE

Positioning of EUROP DENTAIRE SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare EUROP DENTAIRE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about EUROP DENTAIRE SERVICE

What is the revenue of EUROP DENTAIRE SERVICE ?

The revenue of EUROP DENTAIRE SERVICE in 2020 is 106 k€.

Is EUROP DENTAIRE SERVICE profitable?

EUROP DENTAIRE SERVICE recorded a net loss in 2025.

Where is the headquarters of EUROP DENTAIRE SERVICE ?

The headquarters of EUROP DENTAIRE SERVICE is located in HERZEELE (59470), in the department Nord.

Where to find the tax return of EUROP DENTAIRE SERVICE ?

The tax return of EUROP DENTAIRE SERVICE 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 EUROP DENTAIRE SERVICE operate?

EUROP DENTAIRE SERVICE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.