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

ORAL CONCEPT GROUP : revenue, balance sheet and financial ratios

ORAL CONCEPT GROUP is a French company founded 33 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TOULOUSE (31400), this company of category PME shows in 2016 a revenue of 1.4 M€. 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 - ORAL CONCEPT GROUP (SIREN 390189058)
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 1 419 350 €
Net income 71 476 € 77 488 € 63 266 € 161 325 € 54 836 € 60 199 € 51 033 € 6 875 € 85 035 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 123 574 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 6.0%

Revenue and income statement

Im Jahr 2024 erzielt ORAL CONCEPT GROUP ein positives Nettoergebnis von 71 k€. Entwicklung 2016-2024: 85 k€ -> 71 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

71 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 78%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

78.205%

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

44.799%

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

30.7%

Solvency indicators evolution
ORAL CONCEPT GROUP

Sector positioning

Verschuldungsgrad
78.2 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ORAL CONCEPT GROUP (78.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
44.8% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -26 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ORAL CONCEPT GROUP (44.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 216.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

216.066

Liquidity indicators evolution
ORAL CONCEPT GROUP

Sector positioning

Liquiditätsquote
216.07 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ORAL CONCEPT GROUP (216.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
ORAL CONCEPT GROUP

Positioning of ORAL CONCEPT GROUP 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 ORAL CONCEPT GROUP is estimated at 217 693 € (range 50 589€ - 429 280€). 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
50k€ 217k€ 429k€
217 693 € Range: 50 589€ - 429 280€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 476 € × 3.0x = 217 693 €
Range: 50 589€ - 429 281€

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 ORAL CONCEPT GROUP with other companies in the same sector:

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

Frequently asked questions about ORAL CONCEPT GROUP

What is the revenue of ORAL CONCEPT GROUP ?

The revenue of ORAL CONCEPT GROUP in 2016 is 1.4 M€.

Is ORAL CONCEPT GROUP profitable?

Yes, ORAL CONCEPT GROUP generated a net profit of 71 k€ in 2024.

Where is the headquarters of ORAL CONCEPT GROUP ?

The headquarters of ORAL CONCEPT GROUP is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of ORAL CONCEPT GROUP ?

The tax return of ORAL CONCEPT GROUP 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 ORAL CONCEPT GROUP operate?

ORAL CONCEPT GROUP 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.