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

SARL DENTAL EMERAUDE : revenue, balance sheet and financial ratios

SARL DENTAL EMERAUDE is a French company founded 63 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a net income positive of 20 k€. 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 - SARL DENTAL EMERAUDE (SIREN 301241618)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 19 936 € 82 217 € 121 184 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL DENTAL EMERAUDE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 121 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 936 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.826%

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

62.714%

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

38.5%

Solvency indicators evolution
SARL DENTAL EMERAUDE

Sector positioning

Debt ratio
36.83 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average

In 2023, the debt ratio of SARL DENTAL EMERAUDE (36.83) 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
62.71% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good

In 2023, the financial autonomy of SARL DENTAL EMERAUDE (62.7%) 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 465.60. 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

465.603

Liquidity indicators evolution
SARL DENTAL EMERAUDE

Sector positioning

Liquidity ratio
465.6 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Excellent

In 2023, the liquidity ratio of SARL DENTAL EMERAUDE (465.60) 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 SARL DENTAL EMERAUDE 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 SARL DENTAL EMERAUDE is estimated at 60 718 € (range 14 110€ - 119 734€). 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 value 2023
57 tx
14k€ 60k€ 119k€
60 718 € Range: 14 110€ - 119 734€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 936 € × 3.0x = 60 719 €
Range: 14 110€ - 119 735€

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 SARL DENTAL EMERAUDE with other companies in the same sector:

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

Frequently asked questions about SARL DENTAL EMERAUDE

What is the revenue of SARL DENTAL EMERAUDE ?

The revenue of SARL DENTAL EMERAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DENTAL EMERAUDE profitable?

Yes, SARL DENTAL EMERAUDE generated a net profit of 20 k€ in 2023.

Where is the headquarters of SARL DENTAL EMERAUDE ?

The headquarters of SARL DENTAL EMERAUDE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SARL DENTAL EMERAUDE ?

The tax return of SARL DENTAL EMERAUDE 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 SARL DENTAL EMERAUDE operate?

SARL DENTAL EMERAUDE 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.