SIREN : 839940418
SELARL DENECHAUD is a French company founded 8 years ago, specialized in the sector Pratique dentaire. Based in HIERSAC (16290), this company of category PME shows in 2023 a revenue of 324 k€. 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
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, SELARL DENECHAUD posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 323 973 € |
| Net income | 104 648 € | 52 753 € |
| EBITDA | N/C | 80 846 € |
| Net margin | N/C | 16.3% |
In 2024, SELARL DENECHAUD generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 53 k€ -> 105 k€.
323 973 €
277 342 €
80 846 €
66 125 €
52 753 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.7%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 66.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.8 years). Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.3%).
1.65%
92.68%
20.93%
0.06
46.6%
In 2024, the debt ratio of SELARL DENECHAUD (0.0%) 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.
In 2024, the financial autonomy of SELARL DENECHAUD (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SELARL DENECHAUD (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
13.76
0.06
In 2024, the liquidity ratio of SELARL DENECHAUD (16.31) 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.
In 2023, the interest coverage of SELARL DENECHAUD (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 26 days of revenue, i.e. 0 € to permanently finance.
23 686 €
6 j
25 j
9 j
26 j
Based on 274 transactions of similar company sales (all years), the value of SELARL DENECHAUD is estimated at 414 651 € (range 108 346€ - 1 016 734€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SELARL DENECHAUD with other companies in the same sector:
Largest companies by revenue in the sector Pratique dentaire:
Largest companies by revenue in the department Charente:
The revenue of SELARL DENECHAUD in 2023 is 324 k€.
Yes, SELARL DENECHAUD generated a net profit of 105 k€ in 2024.
The headquarters of SELARL DENECHAUD is located in HIERSAC (16290), in the department Charente.
The tax return of SELARL DENECHAUD 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).
SELARL DENECHAUD operates in the sector Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.