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JPPR PROTHESE DENTAIRE : revenue, balance sheet and financial ratios

JPPR PROTHESE DENTAIRE is a French company founded 47 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 412 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 - JPPR PROTHESE DENTAIRE (SIREN 315563452)
Indicator 2020 2019 2018
Revenue N/C N/C 412 301 €
Net income -12 600 € 6 799 € 29 820 €
EBITDA N/C N/C 51 076 €
Net margin N/C N/C 7.2%

Revenue and income statement

In 2020, JPPR PROTHESE DENTAIRE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 600 €

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.706%

Financial autonomy (2020) ?
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

78.855%

Asset age ratio (2020) ?
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

11.2%

Solvency indicators evolution
JPPR PROTHESE DENTAIRE

Sector positioning

Debt ratio
0.71 2020
2018
2019
2020
Q1: 4.39
Med: 31.84
Q3: 92.65
Excellent

In 2020, the debt ratio of JPPR PROTHESE DENTAIRE (0.71) 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
78.86% 2020
2018
2019
2020
Q1: 21.13%
Med: 41.76%
Q3: 62.32%
Excellent +7 pts over 3 years

In 2020, the financial autonomy of JPPR PROTHESE DENTAIRE (78.9%) 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
0.02 years 2018
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.34 years
Good

In 2018, the repayment capacity of JPPR PROTHESE DENTAIRE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

433.424

Liquidity indicators evolution
JPPR PROTHESE DENTAIRE

Sector positioning

Liquidity ratio
433.42 2020
2018
2019
2020
Q1: 166.17
Med: 252.84
Q3: 386.21
Excellent +22 pts over 3 years

In 2020, the liquidity ratio of JPPR PROTHESE DENTAIRE (433.42) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.63x
Average

In 2018, the interest coverage of JPPR PROTHESE DENTAIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
JPPR PROTHESE DENTAIRE

Positioning of JPPR PROTHESE DENTAIRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare JPPR PROTHESE DENTAIRE with other companies in the same sector:

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

Frequently asked questions about JPPR PROTHESE DENTAIRE

What is the revenue of JPPR PROTHESE DENTAIRE ?

The revenue of JPPR PROTHESE DENTAIRE in 2018 is 412 k€.

Is JPPR PROTHESE DENTAIRE profitable?

JPPR PROTHESE DENTAIRE recorded a net loss in 2020.

Where is the headquarters of JPPR PROTHESE DENTAIRE ?

The headquarters of JPPR PROTHESE DENTAIRE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of JPPR PROTHESE DENTAIRE ?

The tax return of JPPR PROTHESE 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 JPPR PROTHESE DENTAIRE operate?

JPPR PROTHESE DENTAIRE 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.