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BSR LABORATOIRE DENTAIRE : revenue, balance sheet and financial ratios

BSR LABORATOIRE DENTAIRE is a French company founded 30 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in GOETZENBRUCK (57620), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - BSR LABORATOIRE DENTAIRE (SIREN 402645402)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 371 069 € N/C N/C N/C N/C N/C
Net income 269 019 € 263 624 € 161 794 € 35 388 € 117 647 € 105 954 € 90 761 €
EBITDA N/C 373 151 € N/C N/C N/C N/C N/C
Net margin N/C 19.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BSR LABORATOIRE DENTAIRE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 91 k€ -> 269 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 019 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.725%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.451%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
BSR LABORATOIRE DENTAIRE

Sector positioning

Debt ratio
20.73 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Good +12 pts over 3 years

In 2023, the debt ratio of BSR LABORATOIRE DENTAIRE (20.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.45% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good

In 2023, the financial autonomy of BSR LABORATOIRE DENTAIRE (62.5%) 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.

Repayment capacity
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good

In 2022, the repayment capacity of BSR LABORATOIRE DENTAIRE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

335.095

Liquidity indicators evolution
BSR LABORATOIRE DENTAIRE

Sector positioning

Liquidity ratio
335.1 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good +7 pts over 3 years

In 2023, the liquidity ratio of BSR LABORATOIRE DENTAIRE (335.10) 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.

Interest coverage
0.67x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Good

In 2022, the interest coverage of BSR LABORATOIRE DENTAIRE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BSR LABORATOIRE DENTAIRE

Positioning of BSR LABORATOIRE DENTAIRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of BSR LABORATOIRE DENTAIRE is estimated at 819 345 € (range 190 405€ - 1 615 713€). 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 value 2023
57 tx
190k€ 819k€ 1615k€
819 345 € Range: 190 405€ - 1 615 713€
NAF 5 all-time

Valuation method used

Net Income Multiple
269 019 € × 3.0x = 819 346 €
Range: 190 406€ - 1 615 713€

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 BSR LABORATOIRE DENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about BSR LABORATOIRE DENTAIRE

What is the revenue of BSR LABORATOIRE DENTAIRE ?

The revenue of BSR LABORATOIRE DENTAIRE in 2022 is 1.4 M€.

Is BSR LABORATOIRE DENTAIRE profitable?

Yes, BSR LABORATOIRE DENTAIRE generated a net profit of 269 k€ in 2023.

Where is the headquarters of BSR LABORATOIRE DENTAIRE ?

The headquarters of BSR LABORATOIRE DENTAIRE is located in GOETZENBRUCK (57620), in the department Moselle.

Where to find the tax return of BSR LABORATOIRE DENTAIRE ?

The tax return of BSR LABORATOIRE 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 BSR LABORATOIRE DENTAIRE operate?

BSR LABORATOIRE 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.