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LICORNE DENTAL TECHNIC SARL : revenue, balance sheet and financial ratios

LICORNE DENTAL TECHNIC SARL is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SARREGUEMINES (57200), this company of category PME has financial data available below. 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 - LICORNE DENTAL TECHNIC SARL (SIREN 419541693)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LICORNE DENTAL TECHNIC SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.804%

Financial autonomy (2016) ?
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

14.393%

Asset age ratio (2016) ?
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

0.2%

Solvency indicators evolution
LICORNE DENTAL TECHNIC SARL

Sector positioning

Debt ratio
17.8 2016
2016
Q1: 2.14
Med: 20.32
Q3: 67.43
Good

In 2016, the debt ratio of LICORNE DENTAL TECHNIC SARL (17.80) 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
14.39% 2016
2016
Q1: 15.12%
Med: 41.62%
Q3: 63.51%
Average

In 2016, the financial autonomy of LICORNE DENTAL TECHNIC SARL (14.4%) 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 534.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

534.106

Liquidity indicators evolution
LICORNE DENTAL TECHNIC SARL

Sector positioning

Liquidity ratio
534.11 2016
2016
Q1: 137.04
Med: 220.75
Q3: 357.01
Excellent

In 2016, the liquidity ratio of LICORNE DENTAL TECHNIC SARL (534.11) 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. Average customer payment term: 3136320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9474 days. The gap of 3126846 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

3136320 j

Supplier credit (2016) ?
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

9474 j

Inventory turnover (2016) ?
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
LICORNE DENTAL TECHNIC SARL

Positioning of LICORNE DENTAL TECHNIC SARL in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare LICORNE DENTAL TECHNIC SARL with other companies in the same sector:

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

Frequently asked questions about LICORNE DENTAL TECHNIC SARL

What is the revenue of LICORNE DENTAL TECHNIC SARL ?

The revenue of LICORNE DENTAL TECHNIC SARL is not publicly disclosed (confidential accounts filed with INPI).

Is LICORNE DENTAL TECHNIC SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of LICORNE DENTAL TECHNIC SARL ?

The headquarters of LICORNE DENTAL TECHNIC SARL is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of LICORNE DENTAL TECHNIC SARL ?

The tax return of LICORNE DENTAL TECHNIC SARL 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 LICORNE DENTAL TECHNIC SARL operate?

LICORNE DENTAL TECHNIC SARL 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.