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

POLYCLINIQUE M T DENTAIRE : revenue, balance sheet and financial ratios

POLYCLINIQUE M T DENTAIRE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PALAISEAU (91120), this company of category PME shows in 2023 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLYCLINIQUE M T DENTAIRE (SIREN 918782582)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -6 844 €
EBITDA -16 465 € N/C
Net margin N/C N/C

Revenue and income statement

In 2024, POLYCLINIQUE M T DENTAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 465 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-59 055 €

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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 17318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

17318.148%

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

0.574%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-27.935

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

88.3%

Solvency indicators evolution
POLYCLINIQUE M T DENTAIRE

Sector positioning

Debt ratio
17318.15 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of POLYCLINIQUE M T DENTAIRE (17318.15) 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
0.57% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of POLYCLINIQUE M T DENTAIRE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-27.93 years 2024
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Excellent

In 2024, the repayment capacity of POLYCLINIQUE M T DENTAIRE (-27.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of POLYCLINIQUE M T DENTAIRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare POLYCLINIQUE M T DENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about POLYCLINIQUE M T DENTAIRE

What is the revenue of POLYCLINIQUE M T DENTAIRE ?

The revenue of POLYCLINIQUE M T DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is POLYCLINIQUE M T DENTAIRE profitable?

POLYCLINIQUE M T DENTAIRE recorded a net loss in 2023.

Where is the headquarters of POLYCLINIQUE M T DENTAIRE ?

The headquarters of POLYCLINIQUE M T DENTAIRE is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of POLYCLINIQUE M T DENTAIRE ?

The tax return of POLYCLINIQUE M T 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 POLYCLINIQUE M T DENTAIRE operate?

POLYCLINIQUE M T DENTAIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.