SIREN : 822204301
PANTER DENTAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2025 a net income positive of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 167 875 € | 49 315 € | 185 798 € | 181 767 € | 54 088 € | 113 270 € | 114 209 € | 239 312 € | -17 959 € |
| EBITDA | -2 181 € | -1 901 € | -4 280 € | -1 457 € | -1 316 € | -2 285 € | -1 301 € | -3 710 € | -17 127 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PANTER DENTAL generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 181 €
-2 181 €
167 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
73.17%
57.631%
1.864
In 2025, the debt ratio of PANTER DENTAL (73.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PANTER DENTAL (57.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PANTER DENTAL (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11720.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11720.336
-561.486
In 2025, the liquidity ratio of PANTER DENTAL (11720.34) 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.
In 2025, the interest coverage of PANTER DENTAL (-561.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 944€ to 2 063 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PANTER DENTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PANTER DENTAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, PANTER DENTAL generated a net profit of 168 k€ in 2025.
The headquarters of PANTER DENTAL is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of PANTER DENTAL 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).
PANTER DENTAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.