HIGHTECH DENTAIRE ORLEANAIS : revenue, balance sheet and financial ratios

HIGHTECH DENTAIRE ORLEANAIS is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MER (41500), this company of category PME shows in 2020 a revenue of 3.9 M€. 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 - HIGHTECH DENTAIRE ORLEANAIS (SIREN 802680272)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 3 890 326 € 2 896 321 € 2 802 486 € 1 625 277 €
Net income 100 112 € 284 965 € 320 447 € 245 516 € 197 820 € 220 033 € 326 307 € 236 684 € 149 541 €
EBITDA N/C N/C N/C N/C N/C 322 511 € 442 348 € 387 500 € 236 995 €
Net margin N/C N/C N/C N/C N/C 5.7% 11.3% 8.4% 9.2%

Revenue and income statement

In 2025, HIGHTECH DENTAIRE ORLEANAIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 150 k€ -> 100 k€.

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

100 112 €

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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 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.972%

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

53.126%

Asset age ratio (2025) ?
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

41.2%

Solvency indicators evolution
HIGHTECH DENTAIRE ORLEANAIS

Sector positioning

Debt ratio
0.97 2025
2023
2024
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Good -18 pts over 3 years

In 2025, the debt ratio of HIGHTECH DENTAIRE ORLEANAIS (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.13% 2025
2023
2024
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Good

In 2025, the financial autonomy of HIGHTECH DENTAIRE ORLEANAIS (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

200.912

Liquidity indicators evolution
HIGHTECH DENTAIRE ORLEANAIS

Sector positioning

Liquidity ratio
200.91 2025
2023
2024
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Average

In 2025, the liquidity ratio of HIGHTECH DENTAIRE ORLEANAIS (200.91) 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.

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
HIGHTECH DENTAIRE ORLEANAIS

Positioning of HIGHTECH DENTAIRE ORLEANAIS 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 HIGHTECH DENTAIRE ORLEANAIS is estimated at 82 243 € (range 31 302€ - 300 343€). 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 2025
124 transactions
31k€ 82k€ 300k€
82 243 € Range: 31 302€ - 300 343€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 112 € × 0.8x = 82 244 €
Range: 31 302€ - 300 343€

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 HIGHTECH DENTAIRE ORLEANAIS 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 HIGHTECH DENTAIRE ORLEANAIS

What is the revenue of HIGHTECH DENTAIRE ORLEANAIS ?

The revenue of HIGHTECH DENTAIRE ORLEANAIS in 2020 is 3.9 M€.

Is HIGHTECH DENTAIRE ORLEANAIS profitable?

Yes, HIGHTECH DENTAIRE ORLEANAIS generated a net profit of 100 k€ in 2025.

Where is the headquarters of HIGHTECH DENTAIRE ORLEANAIS ?

The headquarters of HIGHTECH DENTAIRE ORLEANAIS is located in MER (41500), in the department Loir-et-Cher.

Where to find the tax return of HIGHTECH DENTAIRE ORLEANAIS ?

The tax return of HIGHTECH DENTAIRE ORLEANAIS 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 HIGHTECH DENTAIRE ORLEANAIS operate?

HIGHTECH DENTAIRE ORLEANAIS 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.