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FELMI DENTAL : revenue, balance sheet and financial ratios

FELMI DENTAL is a French company founded 8 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2021 a net income positive of 71 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 - FELMI DENTAL (SIREN 839181575)
Indicator 2021 2020
Revenue N/C N/C
Net income 70 561 € 89 583 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, FELMI DENTAL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 90 k€ -> 71 k€.

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

70 561 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

122.513%

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

22.331%

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

80.1%

Solvency indicators evolution
FELMI DENTAL

Sector positioning

Debt ratio
122.51 2021
2020
2021
Q1: 0.0
Med: 13.09
Q3: 79.03
Average

In 2021, the debt ratio of FELMI DENTAL (122.51) 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
22.33% 2021
2020
2021
Q1: 3.12%
Med: 30.77%
Q3: 55.42%
Average +5 pts over 2 years

In 2021, the financial autonomy of FELMI DENTAL (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.29. 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

124.289

Liquidity indicators evolution
FELMI DENTAL

Sector positioning

Liquidity ratio
124.29 2021
2020
2021
Q1: 122.29
Med: 210.27
Q3: 355.17
Average

In 2021, the liquidity ratio of FELMI DENTAL (124.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FELMI DENTAL in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 99 297€ to 594 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
99k€ 230k€ 594k€
230 890 € Range: 99 297€ - 594 376€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare FELMI DENTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about FELMI DENTAL

What is the revenue of FELMI DENTAL ?

The revenue of FELMI DENTAL is not publicly disclosed (confidential accounts filed with INPI).

Is FELMI DENTAL profitable?

Yes, FELMI DENTAL generated a net profit of 71 k€ in 2021.

Where is the headquarters of FELMI DENTAL ?

The headquarters of FELMI DENTAL is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of FELMI DENTAL ?

The tax return of FELMI DENTAL 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 FELMI DENTAL operate?

FELMI DENTAL operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.