SIREN : 515246395
LE LABO - BLOIS is a French company founded 16 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BLOIS (41000), this company of category PME shows in 2016 a revenue of 242 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
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 242 270 € | 247 303 € |
| Nettoergebnis | -38 346 € | -2 722 € |
| EBITDA | -7 515 € | 6 740 € |
| Nettomarge | -15.8% | -1.1% |
In 2016, LE LABO - BLOIS achieves revenue of 242 k€. Slight decline of -2% vs 2015. After deducting consumption (54 k€), gross margin stands at 188 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -211%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-15.8% of revenue), which will impact equity.
242 270 €
187 956 €
-7 515 €
-16 858 €
-38 346 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.41%
-26.299%
-11.857%
-0.26
38.0%
In 2016, the debt ratio of LE LABO - BLOIS (-97.41) 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 2016, the financial autonomy of LE LABO - BLOIS (-26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LE LABO - BLOIS (-0.26) 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 44.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.609
-65.23
In 2016, the liquidity ratio of LE LABO - BLOIS (44.61) 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 2016, the interest coverage of LE LABO - BLOIS (-65.2x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 19 k€ to permanently finance.
19 445 €
43 j
135 j
8 j
29 j
Based on 57 transactions of similar company sales
(all years),
the value of LE LABO - BLOIS is estimated at
54 946 €
(range 25 536€ - 114 967€).
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.
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 LE LABO - BLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of LE LABO - BLOIS in 2016 is 242 k€.
LE LABO - BLOIS recorded a net loss in 2016.
The headquarters of LE LABO - BLOIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of LE LABO - BLOIS 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).
LE LABO - BLOIS 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.