SIREN : 493310148
SENIOR DENTAL CONFORT is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2022 a revenue of 284 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
| Indicator | 2024 | 2022 | 2015 |
|---|---|---|---|
| Revenue | N/C | 283 565 € | 191 832 € |
| Net income | 0 € | 8 676 € | -24 909 € |
| EBITDA | N/C | 5 766 € | -19 858 € |
| Net margin | N/C | 3.1% | -13.0% |
In 2024, SENIOR DENTAL CONFORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.605%
8.742%
60.7%
In 2024, the debt ratio of SENIOR DENTAL CONFORT (21.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SENIOR DENTAL CONFORT (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SENIOR DENTAL CONFORT (3.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.87
In 2024, the liquidity ratio of SENIOR DENTAL CONFORT (172.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SENIOR DENTAL CONFORT (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SENIOR DENTAL CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SENIOR DENTAL CONFORT in 2022 is 284 k€.
Yes, SENIOR DENTAL CONFORT generated a net profit of 9 k€ in 2022.
The headquarters of SENIOR DENTAL CONFORT is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of SENIOR DENTAL CONFORT 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).
SENIOR DENTAL CONFORT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.