SIREN : 339467920
TOUTPRODENT is a French company founded 39 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CESSON (77240), this company of category PME shows in 2022 a revenue of 588 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 587 644 € | 668 541 € | N/C | N/C | N/C |
| Net income | 72 087 € | 116 670 € | 59 882 € | 125 202 € | 127 803 € |
| EBITDA | 109 120 € | 172 526 € | N/C | N/C | N/C |
| Net margin | 12.3% | 17.5% | N/C | N/C | N/C |
In 2022, TOUTPRODENT achieves revenue of 588 k€. Revenue is declining over the period 2021-2022 (CAGR: -12.1%). Significant drop of -12% vs 2021. After deducting consumption (63 k€), gross margin stands at 525 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -37%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
587 644 €
524 608 €
109 120 €
92 596 €
72 087 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.727%
83.735%
14.906%
0.17
4.1%
In 2022, the debt ratio of TOUTPRODENT (4.73) 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 2022, the financial autonomy of TOUTPRODENT (83.7%) 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 2022, the repayment capacity of TOUTPRODENT (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
709.63
0.203
In 2022, the liquidity ratio of TOUTPRODENT (709.63) 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 2022, the interest coverage of TOUTPRODENT (0.2x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 31 k€ to permanently finance.
30 587 €
26 j
16 j
2 j
19 j
Based on 57 transactions of similar company sales
(all years),
the value of TOUTPRODENT is estimated at
222 441 €
(range 56 016€ - 426 467€).
With an EBITDA of 109 120€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOUTPRODENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of TOUTPRODENT in 2022 is 588 k€.
Yes, TOUTPRODENT generated a net profit of 72 k€ in 2022.
The headquarters of TOUTPRODENT is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of TOUTPRODENT 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).
TOUTPRODENT 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.