Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYPERDENTAIRE : revenue, balance sheet and financial ratios

HYPERDENTAIRE is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SARCELLES (95200), this company of category PME shows in 2021 a net income positive of 1.1 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 - HYPERDENTAIRE (SIREN 825026768)
Indicator 2021
Revenue N/C
Net income 1 059 682 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HYPERDENTAIRE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 059 682 €

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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 14%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.111%

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

76.546%

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

72.3%

Solvency indicators evolution
HYPERDENTAIRE

Sector positioning

Debt ratio
14.11 2021
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Good

In 2021, the debt ratio of HYPERDENTAIRE (14.11) 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
76.55% 2021
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Excellent

In 2021, the financial autonomy of HYPERDENTAIRE (76.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 775.02. 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

775.025

Liquidity indicators evolution
HYPERDENTAIRE

Sector positioning

Liquidity ratio
775.02 2021
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Excellent

In 2021, the liquidity ratio of HYPERDENTAIRE (775.02) 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.

Positioning of HYPERDENTAIRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of HYPERDENTAIRE is estimated at 3 227 452 € (range 750 019€ - 6 364 392€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
57 tx
750k€ 3227k€ 6364k€
3 227 452 € Range: 750 019€ - 6 364 392€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 059 682 € × 3.0x = 3 227 453 €
Range: 750 019€ - 6 364 392€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare HYPERDENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about HYPERDENTAIRE

What is the revenue of HYPERDENTAIRE ?

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

Is HYPERDENTAIRE profitable?

Yes, HYPERDENTAIRE generated a net profit of 1.1 M€ in 2021.

Where is the headquarters of HYPERDENTAIRE ?

The headquarters of HYPERDENTAIRE is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of HYPERDENTAIRE ?

The tax return of HYPERDENTAIRE 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 HYPERDENTAIRE operate?

HYPERDENTAIRE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.