PRODUITS DENTAIRES PIERRE ROLLAND : revenue, balance sheet and financial ratios

PRODUITS DENTAIRES PIERRE ROLLAND is a French company founded 45 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 73.0 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 - PRODUITS DENTAIRES PIERRE ROLLAND (SIREN 731720074)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017
Revenue 72 956 241 € 61 965 938 € 49 294 919 € 49 165 285 € 39 288 969 € 36 963 880 € 16 279 777 € 26 295 513 € 28 627 939 €
Net income 1 730 372 € 1 796 623 € 1 474 228 € 1 928 921 € 1 443 183 € 118 849 € 197 685 € 688 381 € 92 729 €
EBITDA 7 453 083 € 4 853 936 € 2 365 032 € 5 560 235 € 4 266 629 € 3 067 816 € 1 262 536 € 1 453 151 € 1 394 137 €
Net margin 2.4% 2.9% 3.0% 3.9% 3.7% 0.3% 1.2% 2.6% 0.3%

Revenue and income statement

In 2024, PRODUITS DENTAIRES PIERRE ROLLAND achieves revenue of 73.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +18% (62.0 M€ -> 73.0 M€). After deducting consumption (29.5 M€), gross margin stands at 43.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

72 956 241 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 451 020 €

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

7 453 083 €

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

6 936 699 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 730 372 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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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 274%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

273.741%

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

7.177%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.996%

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

2.682

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

37.4%

Solvency indicators evolution
PRODUITS DENTAIRES PIERRE ROLLAND

Sector positioning

Debt ratio
273.74 2024
2022
2023
2024
Q1: 0.0
Med: 5.92
Q3: 43.75
Watch +13 pts over 3 years

In 2024, the debt ratio of PRODUITS DENTAIRES PIERRE... (273.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.18% 2024
2022
2023
2024
Q1: 28.05%
Med: 51.52%
Q3: 72.2%
Watch

In 2024, the financial autonomy of PRODUITS DENTAIRES PIERRE... (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.68 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Watch +7 pts over 3 years

In 2024, the repayment capacity of PRODUITS DENTAIRES PIERRE... (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

115.495

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.776

Liquidity indicators evolution
PRODUITS DENTAIRES PIERRE ROLLAND

Sector positioning

Liquidity ratio
115.5 2024
2022
2023
2024
Q1: 120.09
Med: 209.86
Q3: 363.93
Watch

In 2024, the liquidity ratio of PRODUITS DENTAIRES PIERRE... (115.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.78x
Q3: 10.15x
Good

In 2024, the interest coverage of PRODUITS DENTAIRES PIERRE... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2017-2024, WCR increased by +338%, requiring additional financing.

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

20 885 183 €

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

63 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

101 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

20 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
PRODUITS DENTAIRES PIERRE ROLLAND

Positioning of PRODUITS DENTAIRES PIERRE ROLLAND in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 345 242€ to 1 061 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
345k€ 779k€ 1061k€
779 457 € Range: 345 242€ - 1 061 140€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 27 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 préparations pharmaceutiques)

Compare PRODUITS DENTAIRES PIERRE ROLLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques

Frequently asked questions about PRODUITS DENTAIRES PIERRE ROLLAND

What is the revenue of PRODUITS DENTAIRES PIERRE ROLLAND ?

The revenue of PRODUITS DENTAIRES PIERRE ROLLAND in 2024 is 73.0 M€.

Is PRODUITS DENTAIRES PIERRE ROLLAND profitable?

Yes, PRODUITS DENTAIRES PIERRE ROLLAND generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of PRODUITS DENTAIRES PIERRE ROLLAND ?

The headquarters of PRODUITS DENTAIRES PIERRE ROLLAND is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of PRODUITS DENTAIRES PIERRE ROLLAND ?

The tax return of PRODUITS DENTAIRES PIERRE ROLLAND 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 PRODUITS DENTAIRES PIERRE ROLLAND operate?

PRODUITS DENTAIRES PIERRE ROLLAND operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.