Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2009-01-14 (17 Jahre)Status: AktivBranche: Fabrication de matériel médico-chirurgical et dentaireStandort: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE : revenue, balance sheet and financial ratios
LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is a French company
founded 17 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in LYON (69002),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE (SIREN 509933883)
Kennzahl
2024
2023
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
172 328 €
177 473 €
198 829 €
135 844 €
185 346 €
155 315 €
174 226 €
-45 941 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
22.86%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
32.06
21.734
15.47
14.501
12.616
9.052
3.553
22.86
Finanzielle Autonomie
63.994
67.987
74.03
73.297
75.833
72.198
73.374
60.652
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
22.862024
2021
2023
2024
Q1: 1.92
Méd: 18.86
Q3: 55.42
Average+23 pts über 3 Jahre
In 2024, the debt ratio of LABORATOIRE SPECIALISE EN... (22.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.65%2024
2021
2023
2024
Q1: 24.8%
Méd: 50.27%
Q3: 69.09%
Good-11 pts über 3 Jahre
In 2024, the financial autonomy of LABORATOIRE SPECIALISE EN... (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 352.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
352.106
Entwicklung der Liquiditätskennzahlen LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
479.451
466.244
573.063
528.962
599.179
398.903
360.692
352.106
Zinsdeckung
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
352.112024
2021
2023
2024
Q1: 159.64
Méd: 253.69
Q3: 429.69
Good-11 pts über 3 Jahre
In 2024, the liquidity ratio of LABORATOIRE SPECIALISE EN... (352.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE dans son secteur
Vergleich mit der Branche Fabrication de matériel médico-chirurgical et dentaire
Bewertungsschätzung
Based on 57 transactions of similar company sales
(all years),
the value of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is estimated at
524 856 €
(range 121 969€ - 1 034 992€).
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.
Estimated enterprise value2024
57 tx
121k€524k€1034k€
524 856 €Range: 121 969€ - 1 034 992€
NAF 5 all-time
Valuation method used
Net Income Multiple
172 328 €
×
3.0x
=524 856 €
Range: 121 970€ - 1 034 993€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE with other companies in the same sector:
Frequently asked questions about LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE
What is the revenue of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE ?
The revenue of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE profitable?
Yes, LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE generated a net profit of 172 k€ in 2024.
Where is the headquarters of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE ?
The headquarters of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is located in LYON (69002), in the department Rhone.
Where to find the tax return of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE ?
The tax return of LABORATOIRE SPECIALISE EN PROTHESE 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).
In which sector does LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE operate?
LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE 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.
Item evolution
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