Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-06-20 (34 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: GARDANNE (13120), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PROTHESES DENTAIRES : revenue, balance sheet and financial ratios
SARL PROTHESES DENTAIRES is a French company
founded 34 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in GARDANNE (13120),
this company of category PME
shows in 2023 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PROTHESES DENTAIRES (SIREN 382233344)
Indicator
2023
Revenue
N/C
Net income
4 602 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, SARL PROTHESES DENTAIRES genera un resultado neto positivo de 5 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
4 602 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 34%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
33.817%
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
48.008%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
33.817
Financial autonomy
48.008
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
33.822023
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average
En 2023, el ratio de endeudamiento de SARL PROTHESES DENTAIRES (33.82) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
48.01%2023
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Bueno
En 2023, el autonomía financiera de SARL PROTHESES DENTAIRES (48.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 232.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
232.013
Interest coverage
None
Sector positioning
Ratio de liquidez
232.012023
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average
En 2023, el ratio de liquidez de SARL PROTHESES DENTAIRES (232.01) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of SARL PROTHESES DENTAIRES 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 PROTHESES DENTAIRES is estimated at
14 016 €
(range 3 257€ - 27 639€).
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 value2023
57 tx
3k€14k€27k€
14 016 €Range: 3 257€ - 27 639€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 602 €
×
3.0x
=14 016 €
Range: 3 257€ - 27 639€
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 PROTHESES DENTAIRES with other companies in the same sector:
Frequently asked questions about SARL PROTHESES DENTAIRES
What is the revenue of SARL PROTHESES DENTAIRES ?
The revenue of SARL PROTHESES DENTAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PROTHESES DENTAIRES profitable?
Yes, SARL PROTHESES DENTAIRES generated a net profit of 5 k€ in 2023.
Where is the headquarters of SARL PROTHESES DENTAIRES ?
The headquarters of SARL PROTHESES DENTAIRES is located in GARDANNE (13120), in the department Bouches-du-Rhone.
Where to find the tax return of SARL PROTHESES DENTAIRES ?
The tax return of SARL PROTHESES DENTAIRES 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 PROTHESES DENTAIRES operate?
SARL PROTHESES DENTAIRES 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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