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

KVZ DENTAL : revenue, balance sheet and financial ratios

KVZ DENTAL is a French company founded 4 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BLYES (01150), this company of category PME shows in 2025 a net income positive of 36 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 - KVZ DENTAL (SIREN 901813188)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 36 066 € 37 686 € 29 782 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, KVZ DENTAL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 30 k€ -> 36 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

36 066 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

135.124%

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

32.1%

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

48.6%

Solvency indicators evolution
KVZ DENTAL

Sector positioning

Debt ratio
135.12 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Watch

In 2025, the debt ratio of KVZ DENTAL (135.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.1% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Watch

In 2025, the financial autonomy of KVZ DENTAL (32.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.28. 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

184.282

Liquidity indicators evolution
KVZ DENTAL

Sector positioning

Liquidity ratio
184.28 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average

In 2025, the liquidity ratio of KVZ DENTAL (184.28) 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 KVZ DENTAL 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 KVZ DENTAL is estimated at 109 845 € (range 25 526€ - 216 610€). 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 2025
57 tx
25k€ 109k€ 216k€
109 845 € Range: 25 526€ - 216 610€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 066 € × 3.0x = 109 846 €
Range: 25 527€ - 216 610€

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 KVZ DENTAL with other companies in the same sector:

Frequently asked questions about KVZ DENTAL

What is the revenue of KVZ DENTAL ?

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

Is KVZ DENTAL profitable?

Yes, KVZ DENTAL generated a net profit of 36 k€ in 2025.

Where is the headquarters of KVZ DENTAL ?

The headquarters of KVZ DENTAL is located in BLYES (01150), in the department Ain.

Where to find the tax return of KVZ DENTAL ?

The tax return of KVZ 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 KVZ DENTAL operate?

KVZ DENTAL 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.