Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: DAROIS (21121), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA 3D DENTAIRE : revenue, balance sheet and financial ratios
LA 3D DENTAIRE is a French company
founded 8 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in DAROIS (21121),
this company of category PME
shows in 2023 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA 3D DENTAIRE (SIREN 830108247)
Indicator
2023
Revenue
N/C
Net income
23 665 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA 3D DENTAIRE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 665 €
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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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Item
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 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
10.268%
Financial autonomy (2023)
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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
71.71%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
10.268
Financial autonomy
71.71
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.272023
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Good
In 2023, the debt ratio of LA 3D DENTAIRE (10.27) 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
71.71%2023
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Excellent
In 2023, the financial autonomy of LA 3D DENTAIRE (71.7%) 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 412.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
412.39
Liquidity indicators evolution LA 3D DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
412.39
Interest coverage
None
Sector positioning
Liquidity ratio
412.392023
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good
In 2023, the liquidity ratio of LA 3D DENTAIRE (412.39) 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 LA 3D DENTAIRE 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 LA 3D DENTAIRE is estimated at
72 076 €
(range 16 749€ - 142 130€).
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 value2023
57 tx
16k€72k€142k€
72 076 €Range: 16 749€ - 142 130€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 665 €
×
3.0x
=72 076 €
Range: 16 750€ - 142 131€
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 LA 3D DENTAIRE with other companies in the same sector:
The revenue of LA 3D DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LA 3D DENTAIRE profitable?
Yes, LA 3D DENTAIRE generated a net profit of 24 k€ in 2023.
Where is the headquarters of LA 3D DENTAIRE ?
The headquarters of LA 3D DENTAIRE is located in DAROIS (21121), in the department Cote-d'Or.
Where to find the tax return of LA 3D DENTAIRE ?
The tax return of LA 3D 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 LA 3D DENTAIRE operate?
LA 3D 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.
Item evolution
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