PHILIPPE SIRVAIN PROTHESE DENTAIRE : revenue, balance sheet and financial ratios

PHILIPPE SIRVAIN PROTHESE DENTAIRE is a French company founded 39 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in RODEZ (12000), this company of category PME shows in 2022 a revenue of 1.3 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 - PHILIPPE SIRVAIN PROTHESE DENTAIRE (SIREN 340801380)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 259 424 € N/C N/C N/C N/C N/C 920 895 €
Net income 1 274 € 95 543 € 108 653 € 45 080 € 99 708 € 70 273 € 53 472 € 5 725 €
EBITDA N/C 165 331 € N/C N/C N/C N/C N/C 68 885 €
Net margin N/C 7.6% N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2023, PHILIPPE SIRVAIN PROTHESE DENTAIRE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 274 €

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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 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.59%

Financial autonomy (2023) ?
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

66.507%

Asset age ratio (2023) ?
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
PHILIPPE SIRVAIN PROTHESE DENTAIRE

Sector positioning

Debt ratio
24.59 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average

In 2023, the debt ratio of PHILIPPE SIRVAIN PROTHESE... (24.59) 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
66.51% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Excellent

In 2023, the financial autonomy of PHILIPPE SIRVAIN PROTHESE... (66.5%) 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.

Repayment capacity
0.88 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of PHILIPPE SIRVAIN PROTHESE... (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

276.146

Liquidity indicators evolution
PHILIPPE SIRVAIN PROTHESE DENTAIRE

Sector positioning

Liquidity ratio
276.15 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good +8 pts over 3 years

In 2023, the liquidity ratio of PHILIPPE SIRVAIN PROTHESE... (276.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.36x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Average

In 2022, the interest coverage of PHILIPPE SIRVAIN PROTHESE... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PHILIPPE SIRVAIN PROTHESE DENTAIRE

Positioning of PHILIPPE SIRVAIN PROTHESE 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 PHILIPPE SIRVAIN PROTHESE DENTAIRE is estimated at 3 880 € (range 901€ - 7 651€). 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 2023
57 tx
0k€ 3k€ 7k€
3 880 € Range: 901€ - 7 651€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 274 € × 3.0x = 3 880 €
Range: 902€ - 7 652€

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 PHILIPPE SIRVAIN PROTHESE 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 PHILIPPE SIRVAIN PROTHESE DENTAIRE

What is the revenue of PHILIPPE SIRVAIN PROTHESE DENTAIRE ?

The revenue of PHILIPPE SIRVAIN PROTHESE DENTAIRE in 2022 is 1.3 M€.

Is PHILIPPE SIRVAIN PROTHESE DENTAIRE profitable?

Yes, PHILIPPE SIRVAIN PROTHESE DENTAIRE generated a net profit of 1 k€ in 2023.

Where is the headquarters of PHILIPPE SIRVAIN PROTHESE DENTAIRE ?

The headquarters of PHILIPPE SIRVAIN PROTHESE DENTAIRE is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of PHILIPPE SIRVAIN PROTHESE DENTAIRE ?

The tax return of PHILIPPE SIRVAIN PROTHESE 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 PHILIPPE SIRVAIN PROTHESE DENTAIRE operate?

PHILIPPE SIRVAIN PROTHESE 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.