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PROTHESES DENTAIRES DE LA SOURCE : revenue, balance sheet and financial ratios

PROTHESES DENTAIRES DE LA SOURCE is a French company founded 29 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME has financial data available below. 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 - PROTHESES DENTAIRES DE LA SOURCE (SIREN 409700093)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PROTHESES DENTAIRES DE LA SOURCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3.571%

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

2.841%

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

32.1%

Solvency indicators evolution
PROTHESES DENTAIRES DE LA SOURCE

Sector positioning

Debt ratio
3.57 2023
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Excellent

In 2023, the debt ratio of PROTHESES DENTAIRES DE LA... (3.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.84% 2023
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average

In 2023, the financial autonomy of PROTHESES DENTAIRES DE LA... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.64. 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

572.641

Liquidity indicators evolution
PROTHESES DENTAIRES DE LA SOURCE

Sector positioning

Liquidity ratio
572.64 2023
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Excellent

In 2023, the liquidity ratio of PROTHESES DENTAIRES DE LA... (572.64) 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.

Positioning of PROTHESES DENTAIRES DE LA SOURCE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare PROTHESES DENTAIRES DE LA SOURCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about PROTHESES DENTAIRES DE LA SOURCE

What is the revenue of PROTHESES DENTAIRES DE LA SOURCE ?

The revenue of PROTHESES DENTAIRES DE LA SOURCE is not publicly disclosed (confidential accounts filed with INPI).

Is PROTHESES DENTAIRES DE LA SOURCE profitable?

Profitability information is not publicly available.

Where is the headquarters of PROTHESES DENTAIRES DE LA SOURCE ?

The headquarters of PROTHESES DENTAIRES DE LA SOURCE is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.

Where to find the tax return of PROTHESES DENTAIRES DE LA SOURCE ?

The tax return of PROTHESES DENTAIRES DE LA SOURCE 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 PROTHESES DENTAIRES DE LA SOURCE operate?

PROTHESES DENTAIRES DE LA SOURCE 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.