Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1990-10-10 (35 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: VILLIERS-SUR-MARNE (94350), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRES DENTAIRES ASSOCIES : revenue, balance sheet and financial ratios
LABORATOIRES DENTAIRES ASSOCIES is a French company
founded 35 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in VILLIERS-SUR-MARNE (94350),
this company of category ETI
shows in 2016 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRES DENTAIRES ASSOCIES (SIREN 379890296)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 223 320 €
Net income
579 493 €
1 181 270 €
607 787 €
579 100 €
238 518 €
225 177 €
91 472 €
48 085 €
105 224 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
253 198 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, LABORATOIRES DENTAIRES ASSOCIES generates positive net income of 579 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 579 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
579 493 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.119%
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
80.244%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
109.257
50.714
18.969
0.111
73.743
37.817
28.067
14.065
8.119
Financial autonomy
3.878
10.582
27.532
44.396
38.446
54.871
59.967
61.994
80.244
Repayment capacity
0.014
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.42%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.122024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good-16 pts over 3 years
In 2024, the debt ratio of LABORATOIRES DENTAIRES AS... (8.12) 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
80.24%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of LABORATOIRES DENTAIRES AS... (80.2%) 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 684.06. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
91.704
101.326
118.574
165.086
258.774
365.868
377.177
309.771
684.057
Interest coverage
3.156
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
684.062024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent
In 2024, the liquidity ratio of LABORATOIRES DENTAIRES AS... (684.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 LABORATOIRES DENTAIRES ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
512 542 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
0
0
Supplier payment term (days)
83
0
0
0
0
0
0
0
0
Positioning of LABORATOIRES DENTAIRES ASSOCIES 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 LABORATOIRES DENTAIRES ASSOCIES is estimated at
1 764 950 €
(range 410 152€ - 3 480 403€).
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 value2024
57 tx
410k€1764k€3480k€
1 764 950 €Range: 410 152€ - 3 480 403€
NAF 5 all-time
Valuation method used
Net Income Multiple
579 493 €
×
3.0x
=1 764 950 €
Range: 410 152€ - 3 480 403€
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 LABORATOIRES DENTAIRES ASSOCIES with other companies in the same sector:
Frequently asked questions about LABORATOIRES DENTAIRES ASSOCIES
What is the revenue of LABORATOIRES DENTAIRES ASSOCIES ?
The revenue of LABORATOIRES DENTAIRES ASSOCIES in 2016 is 4.2 M€.
Is LABORATOIRES DENTAIRES ASSOCIES profitable?
Yes, LABORATOIRES DENTAIRES ASSOCIES generated a net profit of 579 k€ in 2024.
Where is the headquarters of LABORATOIRES DENTAIRES ASSOCIES ?
The headquarters of LABORATOIRES DENTAIRES ASSOCIES is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of LABORATOIRES DENTAIRES ASSOCIES ?
The tax return of LABORATOIRES DENTAIRES ASSOCIES 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 LABORATOIRES DENTAIRES ASSOCIES operate?
LABORATOIRES DENTAIRES ASSOCIES 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
Rotate your phone to landscape mode to view the chart