TECHNOCENTRE DENTAIRE SARL : revenue, balance sheet and financial ratios

TECHNOCENTRE DENTAIRE SARL is a French company founded 23 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BEAUGENCY (45190), this company of category PME shows in 2021 a revenue of 309 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

Financial history - TECHNOCENTRE DENTAIRE SARL (SIREN 444351019)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 309 346 € 149 372 € 256 186 € 286 127 € 264 830 € 338 759 €
Net income 45 043 € 914 € 9 362 € 54 493 € -58 455 € -603 €
EBITDA 45 121 € -1 842 € 11 576 € 46 809 € -55 642 € -133 €
Net margin 14.6% 0.6% 3.7% 19.0% -22.1% -0.2%

Revenue and income statement

In 2021, TECHNOCENTRE DENTAIRE SARL achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2020, growth of +107% (149 k€ -> 309 k€). After deducting consumption (184 k€), gross margin stands at 125 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

309 346 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

125 353 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 121 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 321 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 043 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.5%

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.633%

Financial autonomy (2021) ?
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

0.812%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.595%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TECHNOCENTRE DENTAIRE SARL

Sector positioning

Debt ratio
1.63 2021
2019
2020
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Excellent

In 2021, the debt ratio of TECHNOCENTRE DENTAIRE SARL (1.63) 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.

Financial autonomy
0.81% 2021
2019
2020
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Average

In 2021, the financial autonomy of TECHNOCENTRE DENTAIRE SARL (0.8%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Excellent

In 2021, the repayment capacity of TECHNOCENTRE DENTAIRE SARL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

195.033

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TECHNOCENTRE DENTAIRE SARL

Sector positioning

Liquidity ratio
195.03 2021
2019
2020
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Average +15 pts over 3 years

In 2021, the liquidity ratio of TECHNOCENTRE DENTAIRE SARL (195.03) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.57x
Q3: 2.6x
Average

In 2021, the interest coverage of TECHNOCENTRE DENTAIRE SARL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 29 k€ to permanently finance.

Operating WCR (2021) ?
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

28 806 €

Customer credit (2021) ?
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

18 j

Supplier credit (2021) ?
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

9 j

Inventory turnover (2021) ?
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

80 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

34 j

WCR and payment terms evolution
TECHNOCENTRE DENTAIRE SARL

Positioning of TECHNOCENTRE DENTAIRE SARL 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 TECHNOCENTRE DENTAIRE SARL is estimated at 105 774 € (range 27 417€ - 204 090€). With an EBITDA of 45 121€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 2021
57 tx
27k€ 105k€ 204k€
105 774 € Range: 27 417€ - 204 090€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
45 121 € × 2.5x
Estimation 114 578 €
22 519€ - 211 892€
Revenue Multiple 30%
309 346 € × 0.23x
Estimation 70 160 €
32 607€ - 146 797€
Net Income Multiple 20%
45 043 € × 3.0x
Estimation 137 187 €
31 880€ - 270 526€
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 TECHNOCENTRE DENTAIRE SARL with other companies in the same sector:

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

Frequently asked questions about TECHNOCENTRE DENTAIRE SARL

What is the revenue of TECHNOCENTRE DENTAIRE SARL ?

The revenue of TECHNOCENTRE DENTAIRE SARL in 2021 is 309 k€.

Is TECHNOCENTRE DENTAIRE SARL profitable?

Yes, TECHNOCENTRE DENTAIRE SARL generated a net profit of 45 k€ in 2021.

Where is the headquarters of TECHNOCENTRE DENTAIRE SARL ?

The headquarters of TECHNOCENTRE DENTAIRE SARL is located in BEAUGENCY (45190), in the department Loiret.

Where to find the tax return of TECHNOCENTRE DENTAIRE SARL ?

The tax return of TECHNOCENTRE DENTAIRE SARL 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 TECHNOCENTRE DENTAIRE SARL operate?

TECHNOCENTRE DENTAIRE SARL 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.