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LE CENTRE D ESTHETIQUE DENTAIRE : revenue, balance sheet and financial ratios

LE CENTRE D ESTHETIQUE DENTAIRE is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BATILLY (54980), this company of category PME shows in 2024 a net income positive of 247 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 - LE CENTRE D ESTHETIQUE DENTAIRE (SIREN 815213111)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 246 622 € 286 130 € 184 581 € 225 463 € 94 528 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE CENTRE D ESTHETIQUE DENTAIRE generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 95 k€ -> 247 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

246 622 €

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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 7%. 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 74%. 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

6.661%

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

73.824%

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

39.3%

Solvency indicators evolution
LE CENTRE D ESTHETIQUE DENTAIRE

Sector positioning

Debt ratio
6.66 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good -16 pts over 3 years

In 2024, the debt ratio of LE CENTRE D ESTHETIQUE DE... (6.66) 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
73.82% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of LE CENTRE D ESTHETIQUE DE... (73.8%) 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 252.25. 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

252.248

Liquidity indicators evolution
LE CENTRE D ESTHETIQUE DENTAIRE

Sector positioning

Liquidity ratio
252.25 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average +10 pts over 3 years

In 2024, the liquidity ratio of LE CENTRE D ESTHETIQUE DE... (252.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE CENTRE D ESTHETIQUE DENTAIRE 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 LE CENTRE D ESTHETIQUE DENTAIRE is estimated at 751 131 € (range 174 553€ - 1 481 198€). 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 2024
57 tx
174k€ 751k€ 1481k€
751 131 € Range: 174 553€ - 1 481 198€
NAF 5 all-time

Valuation method used

Net Income Multiple
246 622 € × 3.0x = 751 132 €
Range: 174 554€ - 1 481 198€

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 LE CENTRE D ESTHETIQUE DENTAIRE with other companies in the same sector:

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

Frequently asked questions about LE CENTRE D ESTHETIQUE DENTAIRE

What is the revenue of LE CENTRE D ESTHETIQUE DENTAIRE ?

The revenue of LE CENTRE D ESTHETIQUE DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE CENTRE D ESTHETIQUE DENTAIRE profitable?

Yes, LE CENTRE D ESTHETIQUE DENTAIRE generated a net profit of 247 k€ in 2024.

Where is the headquarters of LE CENTRE D ESTHETIQUE DENTAIRE ?

The headquarters of LE CENTRE D ESTHETIQUE DENTAIRE is located in BATILLY (54980), in the department Meurthe-et-Moselle.

Where to find the tax return of LE CENTRE D ESTHETIQUE DENTAIRE ?

The tax return of LE CENTRE D ESTHETIQUE DENTAIRE 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 LE CENTRE D ESTHETIQUE DENTAIRE operate?

LE CENTRE D ESTHETIQUE DENTAIRE 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.