Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-02-05 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: NICE (06000), Alpes-Maritimes
EUROPE DENTAL DISTRIBUTION : revenue, balance sheet and financial ratios
EUROPE DENTAL DISTRIBUTION is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE DENTAL DISTRIBUTION (SIREN 441075868)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 271 649 €
N/C
2 704 414 €
2 515 400 €
2 703 431 €
3 015 345 €
Net income
28 417 €
112 784 €
122 779 €
278 574 €
158 404 €
138 574 €
115 849 €
120 613 €
EBITDA
N/C
N/C
170 110 €
N/C
226 025 €
208 786 €
158 881 €
187 130 €
Net margin
N/C
N/C
5.4%
N/C
5.9%
5.5%
4.3%
4.0%
Revenue and income statement
In 2024, EUROPE DENTAL DISTRIBUTION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 417 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
94.164%
Solvency indicators evolution EUROPE DENTAL DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
58.448
78.923
84.295
71.731
77.277
90.565
93.356
94.164
Repayment capacity
0.0
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
3.858%
4.264%
5.511%
5.958%
None%
5.533%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent
In 2024, the debt ratio of EUROPE DENTAL DISTRIBUTION (0.00) 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
94.16%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of EUROPE DENTAL DISTRIBUTION (94.2%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.6 years
Excellent
In 2022, the repayment capacity of EUROPE DENTAL DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1665.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1665.192
Liquidity indicators evolution EUROPE DENTAL DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
234.08
459.834
617.945
344.368
433.38
1009.911
1453.233
1665.192
Interest coverage
3.44
1.409
5.984
1.968
None
3.41
None
None
Sector positioning
Liquidity ratio
1665.192024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Excellent
In 2024, the liquidity ratio of EUROPE DENTAL DISTRIBUTION (1665.19) 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
3.41x2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.26x
Good
In 2022, the interest coverage of EUROPE DENTAL DISTRIBUTION (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EUROPE DENTAL DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
156 949 €
233 306 €
126 575 €
130 434 €
0 €
139 161 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
24
31
19
21
0
16
0
0
Supplier payment term (days)
14
7
10
8
0
4
0
0
Positioning of EUROPE DENTAL DISTRIBUTION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of EUROPE DENTAL DISTRIBUTION is estimated at
23 345 €
(range 8 885€ - 85 253€).
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 value2024
124 transactions
8k€23k€85k€
23 345 €Range: 8 885€ - 85 253€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 417 €
×
0.8x
=23 345 €
Range: 8 885€ - 85 253€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare EUROPE DENTAL DISTRIBUTION with other companies in the same sector:
Frequently asked questions about EUROPE DENTAL DISTRIBUTION
What is the revenue of EUROPE DENTAL DISTRIBUTION ?
The revenue of EUROPE DENTAL DISTRIBUTION in 2022 is 2.3 M€.
Is EUROPE DENTAL DISTRIBUTION profitable?
Yes, EUROPE DENTAL DISTRIBUTION generated a net profit of 28 k€ in 2024.
Where is the headquarters of EUROPE DENTAL DISTRIBUTION ?
The headquarters of EUROPE DENTAL DISTRIBUTION is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of EUROPE DENTAL DISTRIBUTION ?
The tax return of EUROPE DENTAL DISTRIBUTION 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 EUROPE DENTAL DISTRIBUTION operate?
EUROPE DENTAL DISTRIBUTION 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.
Item evolution
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