SIREN : 408394732
BJL LABORATOIRES is a French company founded 29 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 672 104 € | 2 767 378 € | 2 601 704 € | 3 130 695 € | 2 816 121 € | 3 221 873 € | 2 841 521 € | 3 843 858 € | 5 153 835 € | 6 067 326 € |
| Net income | 3 188 € | -21 821 € | -146 753 € | 35 459 € | 11 068 € | -594 352 € | -226 567 € | 125 268 € | 1 022 344 € | 1 195 462 € |
| EBITDA | 180 639 € | 244 248 € | 90 025 € | 358 646 € | 86 046 € | 210 734 € | 342 € | 518 535 € | 1 543 654 € | 1 978 864 € |
| Net margin | 0.1% | -0.8% | -5.6% | 1.1% | 0.4% | -18.4% | -8.0% | 3.3% | 19.8% | 19.7% |
In 2024, BJL LABORATOIRES achieves revenue of 2.7 M€. Revenue is declining over the period 2015-2024 (CAGR: -8.7%). Slight decline of -3% vs 2023. After deducting consumption (165 k€), gross margin stands at 2.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -26%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 672 104 €
2 507 136 €
180 639 €
-69 562 €
3 188 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.586%
80.861%
3.815%
3.137
40.3%
In 2024, the debt ratio of BJL LABORATOIRES (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BJL LABORATOIRES (80.9%) 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.
In 2024, the repayment capacity of BJL LABORATOIRES (3.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
490.478
6.051
In 2024, the liquidity ratio of BJL LABORATOIRES (490.48) 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 2024, the interest coverage of BJL LABORATOIRES (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 846 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
846 068 €
170 j
59 j
4 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 122 368€ to 991 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 BJL LABORATOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of BJL LABORATOIRES in 2024 is 2.7 M€.
Yes, BJL LABORATOIRES generated a net profit of 3 k€ in 2024.
The headquarters of BJL LABORATOIRES is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of BJL LABORATOIRES 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).
BJL LABORATOIRES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.