SIREN : 833899149
ONLY CERAM is a French company founded 8 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VALENCE (26000), this company of category PME shows in 2020 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ONLY CERAM posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2020 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 62 299 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2020, ONLY CERAM genera un resultado neto positivo de 62 k€.
62 299 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 114%. This ratio is less favorable than the sector median (38.0%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. This ratio is slightly less favorable than the sector median (39.0%).
113.73%
22.58%
76.6%
En 2020, el ratio d'endeudamiento d'ONLY CERAM (113.7%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2020, el autonomía financiera d'ONLY CERAM (22.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.74. This ratio is slightly less favorable than the sector median (2.5).
1.74
En 2020, el ratio de liquidez d'ONLY CERAM (1.74) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 57 transactions of similar company sales
(all years),
the value of ONLY CERAM is estimated at
189 742 €
(range 44 093€ - 374 164€).
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.
Only this financial indicator is available for this company.
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 ONLY CERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
Largest companies by revenue in the sector Fabrication de matériel médico-chirurgical et dentaire:
Largest companies by revenue in the department Drome:
The revenue of ONLY CERAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, ONLY CERAM generated a net profit of 62 k€ in 2020.
The headquarters of ONLY CERAM is located in VALENCE (26000), in the department Drome.
The tax return of ONLY CERAM 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).
ONLY CERAM 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.