Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DENTAIRE SERVICES : revenue, balance sheet and financial ratios
SAS DENTAIRE SERVICES is a French company
founded 16 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in VERSAILLES (78000),
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 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAS DENTAIRE SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2019, SAS DENTAIRE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is less favorable than the sector median (8.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (36.2%).
Debt ratio (2019)
?
59.1%
Financial autonomy (2019)
?
16.26%
Asset age ratio (2019)
?
16.0%
| Indicator |
2019 |
| Debt ratio |
59.105 |
| Financial autonomy |
16.262 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.03%
Med: 8.93%
Q3: 47.32%
Watch
In 2019, the debt ratio of SAS DENTAIRE SERVICES (59.1%) 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.
Q1: 15.14%
Med: 36.18%
Q3: 64.74%
Average
In 2019, the financial autonomy of SAS DENTAIRE SERVICES (16.3%) 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 1.22. This ratio is less favorable than the sector median (2.1) and warrants attention.
Liquidity ratio (2019)
?
1.22
| Indicator |
2019 |
| Liquidity ratio |
1.22038 |
| Interest coverage |
None |
Sector positioning
Q1: 1.31
Med: 2.13
Q3: 3.9
Watch
In 2019, the liquidity ratio of SAS DENTAIRE SERVICES (1.22) 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.
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: 485 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1162 days. Excellent situation: suppliers finance 677 days of the operating cycle (retail model).
Operating WCR (2019)
?
0 €
Customer credit (2019)
?
485 j
Supplier credit (2019)
?
1162 j
Inventory turnover (2019)
?
0 j
| Indicator |
2019 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
485 |
| Supplier payment term (days) |
1162 |
Positioning of SAS DENTAIRE SERVICES in its sector
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Frequently asked questions about SAS DENTAIRE SERVICES
What is the revenue of SAS DENTAIRE SERVICES ?
The revenue of SAS DENTAIRE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DENTAIRE SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DENTAIRE SERVICES ?
The headquarters of SAS DENTAIRE SERVICES is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of SAS DENTAIRE SERVICES ?
The tax return of SAS DENTAIRE SERVICES 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 SAS DENTAIRE SERVICES operate?
SAS DENTAIRE SERVICES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.