Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-07 (22 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE CUISINIER LABO PROTHESES DENTAIRE : revenue, balance sheet and financial ratios
PIERRE CUISINIER LABO PROTHESES DENTAIRE is a French company
founded 22 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in DIJON (21000),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE CUISINIER LABO PROTHESES DENTAIRE (SIREN 450863790)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 055 543 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
85 541 €
93 741 €
157 123 €
236 648 €
338 351 €
301 792 €
145 268 €
219 904 €
152 968 €
172 463 €
EBITDA
N/C
N/C
N/C
307 704 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
11.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PIERRE CUISINIER LABO PROTHESES DENTAIRE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 172 k€ -> 86 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 541 €
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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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Item
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 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.703%
Financial autonomy (2025)
?
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
85.508%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIERRE CUISINIER LABO PROTHESES DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.377
0.02
0.23
0.193
2.933
13.407
0.336
8.777
7.798
5.703
Financial autonomy
79.779
87.81
87.294
91.008
84.232
78.768
89.134
84.744
81.134
85.508
Repayment capacity
None
None
None
None
None
None
0.017
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.293%
None%
None%
None%
Sector positioning
Debt ratio
5.72025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good-5 pts over 3 years
In 2025, the debt ratio of PIERRE CUISINIER LABO PRO... (5.70) 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
85.51%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of PIERRE CUISINIER LABO PRO... (85.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 571.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
571.862
Liquidity indicators evolution PIERRE CUISINIER LABO PROTHESES DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
601.099
524.111
519.005
724.118
545.31
704.524
658.477
662.259
511.16
571.862
Interest coverage
None
None
None
None
None
None
0.379
None
None
None
Sector positioning
Liquidity ratio
571.862025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent
In 2025, the liquidity ratio of PIERRE CUISINIER LABO PRO... (571.86) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PIERRE CUISINIER LABO PROTHESES DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
72 581 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
18
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
24
0
0
0
Positioning of PIERRE CUISINIER LABO PROTHESES 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 PIERRE CUISINIER LABO PROTHESES DENTAIRE is estimated at
260 530 €
(range 60 543€ - 513 754€).
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 value2025
57 tx
60k€260k€513k€
260 530 €Range: 60 543€ - 513 754€
NAF 5 all-time
Valuation method used
Net Income Multiple
85 541 €
×
3.0x
=260 531 €
Range: 60 544€ - 513 755€
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 PIERRE CUISINIER LABO PROTHESES DENTAIRE with other companies in the same sector:
Frequently asked questions about PIERRE CUISINIER LABO PROTHESES DENTAIRE
What is the revenue of PIERRE CUISINIER LABO PROTHESES DENTAIRE ?
The revenue of PIERRE CUISINIER LABO PROTHESES DENTAIRE in 2022 is 2.1 M€.
Is PIERRE CUISINIER LABO PROTHESES DENTAIRE profitable?
Yes, PIERRE CUISINIER LABO PROTHESES DENTAIRE generated a net profit of 86 k€ in 2025.
Where is the headquarters of PIERRE CUISINIER LABO PROTHESES DENTAIRE ?
The headquarters of PIERRE CUISINIER LABO PROTHESES DENTAIRE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of PIERRE CUISINIER LABO PROTHESES DENTAIRE ?
The tax return of PIERRE CUISINIER LABO PROTHESES 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 PIERRE CUISINIER LABO PROTHESES DENTAIRE operate?
PIERRE CUISINIER LABO PROTHESES 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.
Item evolution
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