SOC DENTALCOCERAM : revenue, balance sheet and financial ratios

SOC DENTALCOCERAM is a French company founded 52 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2022 a revenue of 5.0 M€. 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 - SOC DENTALCOCERAM (SIREN 302411517)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 5 008 774 € 4 359 630 € 4 311 183 € 3 896 602 € 3 468 769 € 3 374 778 €
Net income 27 134 € 148 717 € 113 931 € 21 761 € 57 800 € 171 527 € -95 571 €
EBITDA N/C 395 884 € 415 579 € 190 835 € 192 968 € 328 303 € 78 209 €
Net margin N/C 3.0% 2.6% 0.5% 1.5% 4.9% -2.8%

Revenue and income statement

In 2024, SOC DENTALCOCERAM generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 134 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.947%

Financial autonomy (2024) ?
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

26.024%

Asset age ratio (2024) ?
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

35.4%

Solvency indicators evolution
SOC DENTALCOCERAM

Sector positioning

Debt ratio
120.95 2024
2020
2022
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of SOC DENTALCOCERAM (120.95) 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
26.02% 2024
2020
2022
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average

In 2024, the financial autonomy of SOC DENTALCOCERAM (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.49 years 2022
2020
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Average -8 pts over 2 years

In 2022, the repayment capacity of SOC DENTALCOCERAM (1.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.79

Liquidity indicators evolution
SOC DENTALCOCERAM

Sector positioning

Liquidity ratio
98.79 2024
2020
2022
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch

In 2024, the liquidity ratio of SOC DENTALCOCERAM (98.79) 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.

Interest coverage
1.03x 2022
2020
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Good -10 pts over 2 years

In 2022, the interest coverage of SOC DENTALCOCERAM (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC DENTALCOCERAM

Positioning of SOC DENTALCOCERAM 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 SOC DENTALCOCERAM is estimated at 82 641 € (range 19 204€ - 162 965€). 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 2024
57 tx
19k€ 82k€ 162k€
82 641 € Range: 19 204€ - 162 965€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 134 € × 3.0x = 82 641 €
Range: 19 205€ - 162 965€

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 SOC DENTALCOCERAM with other companies in the same sector:

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

Frequently asked questions about SOC DENTALCOCERAM

What is the revenue of SOC DENTALCOCERAM ?

The revenue of SOC DENTALCOCERAM in 2022 is 5.0 M€.

Is SOC DENTALCOCERAM profitable?

Yes, SOC DENTALCOCERAM generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOC DENTALCOCERAM ?

The headquarters of SOC DENTALCOCERAM is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of SOC DENTALCOCERAM ?

The tax return of SOC DENTALCOCERAM 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 SOC DENTALCOCERAM operate?

SOC DENTALCOCERAM 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.