Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-21 (21 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: DUPPIGHEIM (67120), Bas-Rhin
LAB DE PROTHESES DENTAIRES HECKMANN P : revenue, balance sheet and financial ratios
LAB DE PROTHESES DENTAIRES HECKMANN P is a French company
founded 21 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in DUPPIGHEIM (67120),
this company of category PME
shows in 2022 a revenue of 328 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAB DE PROTHESES DENTAIRES HECKMANN P (SIREN 478344385)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
327 820 €
305 342 €
228 280 €
289 979 €
319 376 €
330 856 €
315 625 €
Net income
-14 481 €
-32 302 €
49 197 €
-32 456 €
-4 093 €
21 343 €
28 749 €
25 508 €
EBITDA
-14 863 €
-50 252 €
23 360 €
-19 662 €
-7 635 €
17 263 €
29 087 €
25 337 €
Net margin
N/C
-9.9%
16.1%
-14.2%
-1.4%
6.7%
8.7%
8.1%
Revenue and income statement
Im Jahr 2023 verzeichnet LAB DE PROTHESES DENTAIRES HECKMANN P einen Nettoverlust von 14 k€.
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-1 131 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-14 863 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-16 931 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 481 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 161%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.383%
Financial autonomy (2023)
?
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
45.482%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LAB DE PROTHESES DENTAIRES HECKMANN P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
3.225
2.765
8.479
6.806
10.296
5.46
19.638
161.383
Financial autonomy
2.654
2.272
6.675
5.266
7.916
4.651
15.838
45.482
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
8.851%
9.317%
7.352%
-0.463%
-12.778%
18.108%
-4.845%
None%
Sector positioning
Verschuldungsgrad
161.382023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Beobachten+49 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von LAB DE PROTHESES DENTAIRE... (161.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
45.48%2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average+23 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LAB DE PROTHESES DENTAIRE... (45.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.51 ans
Q3: 2.03 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LAB DE PROTHESES DENTAIRE... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 112.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
112.864
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution LAB DE PROTHESES DENTAIRES HECKMANN P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
545.063
546.516
453.86
425.193
417.122
577.486
468.857
112.864
Interest coverage
0.363
1.458
0.88
-0.655
-61.921
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
112.862023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Beobachten-57 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von LAB DE PROTHESES DENTAIRE... (112.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von LAB DE PROTHESES DENTAIRE... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 27 Tage. Günstige Situation.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
27 j
Inventory turnover (2023)
?
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 LAB DE PROTHESES DENTAIRES HECKMANN P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
34 741 €
11 061 €
-9 230 €
-19 936 €
-23 497 €
29 624 €
14 932 €
0 €
Inventory turnover (days)
24
22
20
20
21
12
2
0
Customer payment term (days)
62
57
60
63
69
82
98
0
Supplier payment term (days)
20
27
21
28
35
19
10
27
Positioning of LAB DE PROTHESES DENTAIRES HECKMANN P in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LAB DE PROTHESES DENTAIRES HECKMANN P with other companies in the same sector:
Frequently asked questions about LAB DE PROTHESES DENTAIRES HECKMANN P
What is the revenue of LAB DE PROTHESES DENTAIRES HECKMANN P ?
The revenue of LAB DE PROTHESES DENTAIRES HECKMANN P in 2022 is 328 k€.
Is LAB DE PROTHESES DENTAIRES HECKMANN P profitable?
LAB DE PROTHESES DENTAIRES HECKMANN P recorded a net loss in 2023.
Where is the headquarters of LAB DE PROTHESES DENTAIRES HECKMANN P ?
The headquarters of LAB DE PROTHESES DENTAIRES HECKMANN P is located in DUPPIGHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of LAB DE PROTHESES DENTAIRES HECKMANN P ?
The tax return of LAB DE PROTHESES DENTAIRES HECKMANN P 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 LAB DE PROTHESES DENTAIRES HECKMANN P operate?
LAB DE PROTHESES DENTAIRES HECKMANN P 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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