Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2004-01-01 (22 Jahre)Status: AktivBranche: Fabrication de matériel médico-chirurgical et dentaireStandort: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC LABORATOIRES PROTHESES AIX PCE is a French company
founded 22 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2019 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SOC LABORATOIRES PROTHESES AIX PCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2019)
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
30.865%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOC LABORATOIRES PROTHESES AIX PCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
30.865
Finanzielle Autonomie
70.957
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
30.862019
2019
Q1: 2.28
Méd: 19.82
Q3: 59.57
Average
In 2019, the debt ratio of SOC LABORATOIRES PROTHESE... (30.86) 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
70.96%2019
2019
Q1: 20.57%
Méd: 46.58%
Q3: 66.44%
Excellent
In 2019, the financial autonomy of SOC LABORATOIRES PROTHESE... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 743.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
743.402
Entwicklung der Liquiditätskennzahlen SOC LABORATOIRES PROTHESES AIX PCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
743.402
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
743.42019
2019
Q1: 141.47
Méd: 224.29
Q3: 369.63
Excellent
In 2019, the liquidity ratio of SOC LABORATOIRES PROTHESE... (743.40) 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.
Positionnement de SOC LABORATOIRES PROTHESES AIX PCE 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 SOC LABORATOIRES PROTHESES AIX PCE is estimated at
39 234 €
(range 9 117€ - 77 368€).
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 value2019
57 tx
9k€39k€77k€
39 234 €Range: 9 117€ - 77 368€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 882 €
×
3.0x
=39 234 €
Range: 9 118€ - 77 369€
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 SOC LABORATOIRES PROTHESES AIX PCE with other companies in the same sector:
Frequently asked questions about SOC LABORATOIRES PROTHESES AIX PCE
What is the revenue of SOC LABORATOIRES PROTHESES AIX PCE ?
The revenue of SOC LABORATOIRES PROTHESES AIX PCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC LABORATOIRES PROTHESES AIX PCE profitable?
Yes, SOC LABORATOIRES PROTHESES AIX PCE generated a net profit of 13 k€ in 2019.
Where is the headquarters of SOC LABORATOIRES PROTHESES AIX PCE ?
The headquarters of SOC LABORATOIRES PROTHESES AIX PCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SOC LABORATOIRES PROTHESES AIX PCE ?
The tax return of SOC LABORATOIRES PROTHESES AIX PCE 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 SOC LABORATOIRES PROTHESES AIX PCE operate?
SOC LABORATOIRES PROTHESES AIX PCE 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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