Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-29 (7 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON DE CREATION DENTAIRE : revenue, balance sheet and financial ratios
MAISON DE CREATION DENTAIRE is a French company
founded 7 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON DE CREATION DENTAIRE (SIREN 844355743)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
223 566 €
731 140 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MAISON DE CREATION DENTAIRE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 731 k€ -> 224 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 566 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.013%
Financial autonomy (2023)
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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
47.647%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON DE CREATION DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
7.878
7.013
Financial autonomy
42.58
47.647
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.012023
2022
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Average
In 2023, the debt ratio of MAISON DE CREATION DENTAIRE (7.01) 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
47.65%2023
2022
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Good+5 pts over 2 years
In 2023, the financial autonomy of MAISON DE CREATION DENTAIRE (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
185.708
Liquidity indicators evolution MAISON DE CREATION DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
182.116
185.708
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.712023
2022
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Average
In 2023, the liquidity ratio of MAISON DE CREATION DENTAIRE (185.71) 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 MAISON DE CREATION DENTAIRE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of MAISON DE CREATION DENTAIRE is estimated at
183 662 €
(range 69 903€ - 670 713€).
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.
Estimated enterprise value2023
124 transactions
69k€183k€670k€
183 662 €Range: 69 903€ - 670 713€
NAF 5 all-time
Valuation method used
Net Income Multiple
223 566 €
×
0.8x
=183 663 €
Range: 69 903€ - 670 714€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare MAISON DE CREATION DENTAIRE with other companies in the same sector:
Frequently asked questions about MAISON DE CREATION DENTAIRE
What is the revenue of MAISON DE CREATION DENTAIRE ?
The revenue of MAISON DE CREATION DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON DE CREATION DENTAIRE profitable?
Yes, MAISON DE CREATION DENTAIRE generated a net profit of 224 k€ in 2023.
Where is the headquarters of MAISON DE CREATION DENTAIRE ?
The headquarters of MAISON DE CREATION DENTAIRE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of MAISON DE CREATION DENTAIRE ?
The tax return of MAISON DE CREATION 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 MAISON DE CREATION DENTAIRE operate?
MAISON DE CREATION DENTAIRE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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