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GROUPE PRESTIGE DENTAIRE : revenue, balance sheet and financial ratios

GROUPE PRESTIGE DENTAIRE is a French company founded 33 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 net income positive of 20 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 - GROUPE PRESTIGE DENTAIRE (SIREN 390404838)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 20 201 € 6 722 € -79 095 € 15 185 € 38 273 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GROUPE PRESTIGE DENTAIRE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 38 k€ -> 20 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 201 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.533%

Financial autonomy (2022) ?
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

21.149%

Asset age ratio (2022) ?
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

29.9%

Solvency indicators evolution
GROUPE PRESTIGE DENTAIRE

Sector positioning

Debt ratio
133.53 2022
2020
2021
2022
Q1: 0.0
Med: 6.23
Q3: 53.97
Average

In 2022, the debt ratio of GROUPE PRESTIGE DENTAIRE (133.53) 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
21.15% 2022
2020
2021
2022
Q1: 15.33%
Med: 37.18%
Q3: 59.34%
Average

In 2022, the financial autonomy of GROUPE PRESTIGE DENTAIRE (21.1%) 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 144.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

144.605

Liquidity indicators evolution
GROUPE PRESTIGE DENTAIRE

Sector positioning

Liquidity ratio
144.6 2022
2020
2021
2022
Q1: 136.77
Med: 203.41
Q3: 332.18
Average

In 2022, the liquidity ratio of GROUPE PRESTIGE DENTAIRE (144.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 624 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

624 j

Supplier credit (2022) ?
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

336 j

Inventory turnover (2022) ?
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
GROUPE PRESTIGE DENTAIRE

Positioning of GROUPE PRESTIGE DENTAIRE 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 GROUPE PRESTIGE DENTAIRE is estimated at 16 595 € (range 6 316€ - 60 604€). 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 value 2022
124 transactions
6k€ 16k€ 60k€
16 595 € Range: 6 316€ - 60 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 201 € × 0.8x = 16 595 €
Range: 6 316€ - 60 604€

Only this financial indicator is available for this company.

Valuation evolution

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 GROUPE PRESTIGE DENTAIRE 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 GROUPE PRESTIGE DENTAIRE

What is the revenue of GROUPE PRESTIGE DENTAIRE ?

The revenue of GROUPE PRESTIGE DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE PRESTIGE DENTAIRE profitable?

Yes, GROUPE PRESTIGE DENTAIRE generated a net profit of 20 k€ in 2022.

Where is the headquarters of GROUPE PRESTIGE DENTAIRE ?

The headquarters of GROUPE PRESTIGE DENTAIRE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of GROUPE PRESTIGE DENTAIRE ?

The tax return of GROUPE PRESTIGE DENTAIRE 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 GROUPE PRESTIGE DENTAIRE operate?

GROUPE PRESTIGE DENTAIRE 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.