SIREN : 309633451
UGIN'DENTAIRE is a French company founded 49 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2020 a revenue of 3.6 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 644 687 € | N/C | N/C | 4 602 936 € | 4 900 210 € |
| Net income | -229 528 € | 40 019 € | -256 091 € | -13 457 € | 7 527 € | 163 250 € | -302 562 € |
| EBITDA | N/C | N/C | -174 537 € | N/C | N/C | 110 996 € | -185 666 € |
| Net margin | N/C | N/C | -7.0% | N/C | N/C | 3.5% | -6.2% |
In 2024, UGIN'DENTAIRE records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-229 528 €
The debt ratio (= Financial debt / Equity x 100) stands at -2603%. 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).
-2603.261%
-0.976%
9.1%
In 2024, the debt ratio of UGIN'DENTAIRE (-2603.26) 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 UGIN'DENTAIRE (-1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of UGIN'DENTAIRE (-2.15) 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 74.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.647
In 2024, the liquidity ratio of UGIN'DENTAIRE (74.65) 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.
In 2020, the interest coverage of UGIN'DENTAIRE (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare UGIN'DENTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of UGIN'DENTAIRE in 2020 is 3.6 M€.
UGIN'DENTAIRE recorded a net loss in 2024.
The headquarters of UGIN'DENTAIRE is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of UGIN'DENTAIRE 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).
UGIN'DENTAIRE operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.