WURTZ DENTAL EQUIPEMENT : revenue, balance sheet and financial ratios

WURTZ DENTAL EQUIPEMENT is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 2 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 - WURTZ DENTAL EQUIPEMENT (SIREN 392694162)
Indicator 2019 2018 2017
Revenue N/C 1 926 € 6 351 €
Net income -3 874 € -2 479 € 272 €
EBITDA -2 160 € -798 € 1 975 €
Net margin N/C -128.7% 4.3%

Revenue and income statement

In 2019, WURTZ DENTAL EQUIPEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-2 160 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 160 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 874 €

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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 -245%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-245.299%

Financial autonomy (2019) ?
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

-63.927%

Repayment capacity (2019) ?
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

-22.559

Solvency indicators evolution
WURTZ DENTAL EQUIPEMENT

Sector positioning

Debt ratio
-245.3 2019
2017
2018
2019
Q1: 0.0
Med: 5.81
Q3: 50.5
Excellent

In 2019, the debt ratio of WURTZ DENTAL EQUIPEMENT (-245.30) 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
-63.93% 2019
2017
2018
2019
Q1: 13.07%
Med: 37.67%
Q3: 60.35%
Watch

In 2019, the financial autonomy of WURTZ DENTAL EQUIPEMENT (-63.9%) 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.

Repayment capacity
-22.56 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent -55 pts over 3 years

In 2019, the repayment capacity of WURTZ DENTAL EQUIPEMENT (-22.56) 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 1405.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1405.599

Interest coverage (2019) ?
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

-79.352

Liquidity indicators evolution
WURTZ DENTAL EQUIPEMENT

Sector positioning

Liquidity ratio
1405.6 2019
2017
2018
2019
Q1: 130.25
Med: 196.66
Q3: 322.59
Excellent

In 2019, the liquidity ratio of WURTZ DENTAL EQUIPEMENT (1405.60) 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.

Interest coverage
-79.35x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.14x
Q3: 4.04x
Watch -50 pts over 3 years

In 2019, the interest coverage of WURTZ DENTAL EQUIPEMENT (-79.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. Excellent situation: suppliers finance 562 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

562 j

Inventory turnover (2019) ?
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
WURTZ DENTAL EQUIPEMENT

Positioning of WURTZ DENTAL EQUIPEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare WURTZ DENTAL EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about WURTZ DENTAL EQUIPEMENT

What is the revenue of WURTZ DENTAL EQUIPEMENT ?

The revenue of WURTZ DENTAL EQUIPEMENT in 2018 is 2 k€.

Is WURTZ DENTAL EQUIPEMENT profitable?

WURTZ DENTAL EQUIPEMENT recorded a net loss in 2019.

Where is the headquarters of WURTZ DENTAL EQUIPEMENT ?

The headquarters of WURTZ DENTAL EQUIPEMENT is located in PARIS (75017), in the department Paris.

Where to find the tax return of WURTZ DENTAL EQUIPEMENT ?

The tax return of WURTZ DENTAL EQUIPEMENT 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 WURTZ DENTAL EQUIPEMENT operate?

WURTZ DENTAL EQUIPEMENT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.