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LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN : revenue, balance sheet and financial ratios

LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SOUFFELWEYERSHEIM (67460), this company of category PME shows in 2021 a net income positive of 61 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 - LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN (SIREN 813423944)
Indicator 2021 2020
Revenue N/C N/C
Net income 61 096 € 16 579 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 17 k€ -> 61 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 096 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.637%

Financial autonomy (2021) ?
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

38.477%

Asset age ratio (2021) ?
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

62.7%

Solvency indicators evolution
LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN

Sector positioning

Debt ratio
117.64 2021
2020
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Watch

In 2021, the debt ratio of LABORATOIRE DE PROTHESES ... (117.64) 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
38.48% 2021
2020
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Average +6 pts over 2 years

In 2021, the financial autonomy of LABORATOIRE DE PROTHESES ... (38.5%) 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 265.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

265.361

Liquidity indicators evolution
LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN

Sector positioning

Liquidity ratio
265.36 2021
2020
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Good

In 2021, the liquidity ratio of LABORATOIRE DE PROTHESES ... (265.36) 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 LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN 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 LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN is estimated at 186 078 € (range 43 242€ - 366 939€). 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 value 2021
57 tx
43k€ 186k€ 366k€
186 078 € Range: 43 242€ - 366 939€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 096 € × 3.0x = 186 079 €
Range: 43 242€ - 366 939€

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 LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN with other companies in the same sector:

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

Frequently asked questions about LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN

What is the revenue of LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN ?

The revenue of LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN profitable?

Yes, LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN generated a net profit of 61 k€ in 2021.

Where is the headquarters of LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN ?

The headquarters of LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.

Where to find the tax return of LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN ?

The tax return of LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN 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 LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN operate?

LABORATOIRE DE PROTHESES DENTAIRES CEDRIC SCHIEPAN 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.