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

LABORATOIRE DENTAIRE DE L'ETOILE : revenue, balance sheet and financial ratios

LABORATOIRE DENTAIRE DE L'ETOILE is a French company founded 19 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in STRASBOURG (67100), this company of category PME shows in 2019 a net income negative of -14 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 DENTAIRE DE L'ETOILE (SIREN 497944934)
Indicator 2019 2018
Revenue N/C N/C
Net income -14 418 € 2 822 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LABORATOIRE DENTAIRE DE L'ETOILE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 418 €

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.799%

Financial autonomy (2019) ?
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

24.301%

Asset age ratio (2019) ?
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

12.5%

Solvency indicators evolution
LABORATOIRE DENTAIRE DE L'ETOILE

Sector positioning

Debt ratio
43.8 2019
2018
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Average +19 pts over 2 years

In 2019, the debt ratio of LABORATOIRE DENTAIRE DE L... (43.80) 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
24.3% 2019
2018
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Average -21 pts over 2 years

In 2019, the financial autonomy of LABORATOIRE DENTAIRE DE L... (24.3%) 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 84.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

84.234

Liquidity indicators evolution
LABORATOIRE DENTAIRE DE L'ETOILE

Sector positioning

Liquidity ratio
84.23 2019
2018
2019
Q1: 141.47
Med: 224.29
Q3: 369.63
Watch -8 pts over 2 years

In 2019, the liquidity ratio of LABORATOIRE DENTAIRE DE L... (84.23) 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.

Positioning of LABORATOIRE DENTAIRE DE L'ETOILE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare LABORATOIRE DENTAIRE DE L'ETOILE 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 DENTAIRE DE L'ETOILE

What is the revenue of LABORATOIRE DENTAIRE DE L'ETOILE ?

The revenue of LABORATOIRE DENTAIRE DE L'ETOILE is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE DENTAIRE DE L'ETOILE profitable?

LABORATOIRE DENTAIRE DE L'ETOILE recorded a net loss in 2019.

Where is the headquarters of LABORATOIRE DENTAIRE DE L'ETOILE ?

The headquarters of LABORATOIRE DENTAIRE DE L'ETOILE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of LABORATOIRE DENTAIRE DE L'ETOILE ?

The tax return of LABORATOIRE DENTAIRE DE L'ETOILE 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 DENTAIRE DE L'ETOILE operate?

LABORATOIRE DENTAIRE DE L'ETOILE 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.