EURL LABORATOIRE DENTAIRE JEROME BOSCH : revenue, balance sheet and financial ratios

EURL LABORATOIRE DENTAIRE JEROME BOSCH is a French company founded 15 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-LAURENT-DE-CERDANS (66260), this company of category PME shows in 2019 a revenue of 240 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

Financial history - EURL LABORATOIRE DENTAIRE JEROME BOSCH (SIREN 529481962)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 239 786 € 242 182 € 181 321 € 151 380 €
Net income 0 € 17 736 € 27 777 € 20 716 € 13 403 €
EBITDA N/C 48 613 € 46 851 € 43 575 € 32 975 €
Net margin N/C 7.4% 11.5% 11.4% 8.9%

Revenue and income statement

In 2023, EURL LABORATOIRE DENTAIRE JEROME BOSCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 13 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.39. 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

156.393

Liquidity indicators evolution
EURL LABORATOIRE DENTAIRE JEROME BOSCH

Sector positioning

Liquidity ratio
156.39 2023
2018
2019
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Watch

In 2023, the liquidity ratio of EURL LABORATOIRE DENTAIRE... (156.39) 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.

Interest coverage
0.81x 2019
2018
2019
Q1: 0.0x
Med: 0.61x
Q3: 3.92x
Good

In 2019, the interest coverage of EURL LABORATOIRE DENTAIRE... (0.8x) 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
EURL LABORATOIRE DENTAIRE JEROME BOSCH

Positioning of EURL LABORATOIRE DENTAIRE JEROME BOSCH in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare EURL LABORATOIRE DENTAIRE JEROME BOSCH with other companies in the same sector:

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

Frequently asked questions about EURL LABORATOIRE DENTAIRE JEROME BOSCH

What is the revenue of EURL LABORATOIRE DENTAIRE JEROME BOSCH ?

The revenue of EURL LABORATOIRE DENTAIRE JEROME BOSCH in 2019 is 240 k€.

Is EURL LABORATOIRE DENTAIRE JEROME BOSCH profitable?

Yes, EURL LABORATOIRE DENTAIRE JEROME BOSCH generated a net profit of 18 k€ in 2019.

Where is the headquarters of EURL LABORATOIRE DENTAIRE JEROME BOSCH ?

The headquarters of EURL LABORATOIRE DENTAIRE JEROME BOSCH is located in SAINT-LAURENT-DE-CERDANS (66260), in the department Pyrenees-Orientales.

Where to find the tax return of EURL LABORATOIRE DENTAIRE JEROME BOSCH ?

The tax return of EURL LABORATOIRE DENTAIRE JEROME BOSCH 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 EURL LABORATOIRE DENTAIRE JEROME BOSCH operate?

EURL LABORATOIRE DENTAIRE JEROME BOSCH 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.