Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROTHESE ET ART DENTAIRE : revenue, balance sheet and financial ratios
PROTHESE ET ART DENTAIRE is a French company
founded 20 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in PAU (64000),
this company of category PME
shows in 2017 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROTHESE ET ART DENTAIRE (SIREN 488397670)
Indicator
2017
Revenue
N/C
Net income
88 649 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PROTHESE ET ART DENTAIRE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 649 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.187%
Financial autonomy (2017)
?
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
59.622%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROTHESE ET ART DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
35.187
Financial autonomy
59.622
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.192017
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Average
In 2017, the debt ratio of PROTHESE ET ART DENTAIRE (35.19) 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
59.62%2017
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Good
In 2017, the financial autonomy of PROTHESE ET ART DENTAIRE (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
158.864
Liquidity indicators evolution PROTHESE ET ART DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
158.864
Interest coverage
None
Sector positioning
Liquidity ratio
158.862017
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Average
In 2017, the liquidity ratio of PROTHESE ET ART DENTAIRE (158.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PROTHESE ET ART 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 PROTHESE ET ART DENTAIRE is estimated at
269 996 €
(range 62 743€ - 532 421€).
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 value2017
57 tx
62k€269k€532k€
269 996 €Range: 62 743€ - 532 421€
NAF 5 all-time
Valuation method used
Net Income Multiple
88 649 €
×
3.0x
=269 997 €
Range: 62 744€ - 532 421€
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 PROTHESE ET ART DENTAIRE with other companies in the same sector:
Frequently asked questions about PROTHESE ET ART DENTAIRE
What is the revenue of PROTHESE ET ART DENTAIRE ?
The revenue of PROTHESE ET ART DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is PROTHESE ET ART DENTAIRE profitable?
Yes, PROTHESE ET ART DENTAIRE generated a net profit of 89 k€ in 2017.
Where is the headquarters of PROTHESE ET ART DENTAIRE ?
The headquarters of PROTHESE ET ART DENTAIRE is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of PROTHESE ET ART DENTAIRE ?
The tax return of PROTHESE ET ART 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 PROTHESE ET ART DENTAIRE operate?
PROTHESE ET ART 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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