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

LABEL DENT BORDEAUX : revenue, balance sheet and financial ratios

LABEL DENT BORDEAUX is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in GRADIGNAN (33170), this company of category ETI shows in 2019 a revenue of 697 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 - LABEL DENT BORDEAUX (SIREN 829457050)
Indicator 2024 2023 2022 2021 2020 2020 2019
Revenue N/C N/C N/C N/C N/C N/C 697 141 €
Net income -363 236 € 75 664 € 60 951 € 41 895 € 133 696 € 32 808 € 100 482 €
EBITDA N/C N/C N/C N/C N/C N/C 149 837 €
Net margin N/C N/C N/C N/C N/C N/C 14.4%

Revenue and income statement

In 2024, LABEL DENT BORDEAUX records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-363 236 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

325.235%

Financial autonomy (2024) ?
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

12.273%

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
LABEL DENT BORDEAUX

Sector positioning

Debt ratio
325.24 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of LABEL DENT BORDEAUX (325.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.27% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -7 pts over 3 years

In 2024, the financial autonomy of LABEL DENT BORDEAUX (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.437

Liquidity indicators evolution
LABEL DENT BORDEAUX

Sector positioning

Liquidity ratio
152.44 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch -15 pts over 3 years

In 2024, the liquidity ratio of LABEL DENT BORDEAUX (152.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LABEL DENT BORDEAUX

Positioning of LABEL DENT BORDEAUX in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare LABEL DENT BORDEAUX with other companies in the same sector:

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

Frequently asked questions about LABEL DENT BORDEAUX

What is the revenue of LABEL DENT BORDEAUX ?

The revenue of LABEL DENT BORDEAUX in 2019 is 697 k€.

Is LABEL DENT BORDEAUX profitable?

LABEL DENT BORDEAUX recorded a net loss in 2024.

Where is the headquarters of LABEL DENT BORDEAUX ?

The headquarters of LABEL DENT BORDEAUX is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of LABEL DENT BORDEAUX ?

The tax return of LABEL DENT BORDEAUX 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 LABEL DENT BORDEAUX operate?

LABEL DENT BORDEAUX 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.