SIREN : 502602782
DENTALEX SARL is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BANDOL (83150), this company of category PME shows in 2018 a revenue of 252 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 251 705 € | 214 962 € | 214 583 € |
| Resultado neto | 13 222 € | 2 524 € | -998 € |
| EBITDA | 39 479 € | 27 611 € | 13 589 € |
| Margen neto | 5.3% | 1.2% | -0.5% |
In 2018, DENTALEX SARL achieves revenue of 252 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2017, growth of +17% (215 k€ -> 252 k€). After deducting consumption (12 k€), gross margin stands at 239 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
251 705 €
239 213 €
39 479 €
18 106 €
13 222 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.609%
2.404%
14.221%
0.0
13.5%
In 2018, the debt ratio of DENTALEX SARL (2.61) 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 2018, the financial autonomy of DENTALEX SARL (2.4%) 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 2018, the repayment capacity of DENTALEX 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 689.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.013
0.0
In 2018, the liquidity ratio of DENTALEX SARL (689.01) 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 2018, the interest coverage of DENTALEX 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 16 k€ to permanently finance.
16 492 €
42 j
26 j
4 j
24 j
Based on 57 transactions of similar company sales
(all years),
the value of DENTALEX SARL is estimated at
75 305 €
(range 19 682€ - 144 413€).
With an EBITDA of 39 479€, 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 DENTALEX SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of DENTALEX SARL in 2018 is 252 k€.
Yes, DENTALEX SARL generated a net profit of 13 k€ in 2018.
The headquarters of DENTALEX SARL is located in BANDOL (83150), in the department Var.
The tax return of DENTALEX 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).
DENTALEX 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.