Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-09-01 (41 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: ESSEY-LES-NANCY (54270), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L E H PROTHESES DENTAIRES : revenue, balance sheet and financial ratios
L E H PROTHESES DENTAIRES is a French company
founded 41 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in ESSEY-LES-NANCY (54270),
this company of category PME
shows in 2016 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L E H PROTHESES DENTAIRES (SIREN 330201914)
Indicator
2016
Revenue
N/C
Net income
51 106 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, L E H PROTHESES DENTAIRES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 106 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
75.596%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L E H PROTHESES DENTAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
75.596
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 2.14
Med: 20.32
Q3: 67.43
Excellent
In 2016, the debt ratio of L E H PROTHESES DENTAIRES (0.00) 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
75.6%2016
2016
Q1: 15.12%
Med: 41.62%
Q3: 63.51%
Excellent
In 2016, the financial autonomy of L E H PROTHESES DENTAIRES (75.6%) 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 325.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
325.36
Liquidity indicators evolution L E H PROTHESES DENTAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
325.36
Interest coverage
None
Sector positioning
Liquidity ratio
325.362016
2016
Q1: 137.04
Med: 220.75
Q3: 357.01
Good
In 2016, the liquidity ratio of L E H PROTHESES DENTAIRES (325.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L E H PROTHESES DENTAIRES 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 L E H PROTHESES DENTAIRES is estimated at
155 652 €
(range 36 171€ - 306 939€).
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 value2016
57 tx
36k€155k€306k€
155 652 €Range: 36 171€ - 306 939€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 106 €
×
3.0x
=155 653 €
Range: 36 172€ - 306 940€
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 L E H PROTHESES DENTAIRES with other companies in the same sector:
Frequently asked questions about L E H PROTHESES DENTAIRES
What is the revenue of L E H PROTHESES DENTAIRES ?
The revenue of L E H PROTHESES DENTAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is L E H PROTHESES DENTAIRES profitable?
Yes, L E H PROTHESES DENTAIRES generated a net profit of 51 k€ in 2016.
Where is the headquarters of L E H PROTHESES DENTAIRES ?
The headquarters of L E H PROTHESES DENTAIRES is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.
Where to find the tax return of L E H PROTHESES DENTAIRES ?
The tax return of L E H PROTHESES DENTAIRES 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 L E H PROTHESES DENTAIRES operate?
L E H PROTHESES DENTAIRES 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.
Item evolution
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