GEFFROY LABORATOIRE DENTAIRE : revenue, balance sheet and financial ratios

GEFFROY LABORATOIRE DENTAIRE is a French company founded 38 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PLERIN (22190), this company of category PME shows in 2018 a revenue of 680 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 - GEFFROY LABORATOIRE DENTAIRE (SIREN 343622148)
Indicator 2024 2023 2022 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 680 171 € 688 207 € 732 142 € 687 130 € 735 114 €
Net income -32 523 € 84 476 € 177 138 € 14 326 € 43 246 € 43 109 € 25 624 € 47 946 €
EBITDA N/C N/C N/C 38 432 € 69 612 € 71 634 € 58 727 € 76 908 €
Net margin N/C N/C N/C 2.1% 6.3% 5.9% 3.7% 6.5%

Revenue and income statement

In 2024, GEFFROY LABORATOIRE DENTAIRE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 523 €

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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 17%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.453%

Financial autonomy (2024) ?
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

38.071%

Asset age ratio (2024) ?
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

16.6%

Solvency indicators evolution
GEFFROY LABORATOIRE DENTAIRE

Sector positioning

Debt ratio
17.45 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good +23 pts over 3 years

In 2024, the debt ratio of GEFFROY LABORATOIRE DENTAIRE (17.45) 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
38.07% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -37 pts over 3 years

In 2024, the financial autonomy of GEFFROY LABORATOIRE DENTAIRE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.275

Liquidity indicators evolution
GEFFROY LABORATOIRE DENTAIRE

Sector positioning

Liquidity ratio
137.28 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch -41 pts over 3 years

In 2024, the liquidity ratio of GEFFROY LABORATOIRE DENTAIRE (137.28) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GEFFROY LABORATOIRE DENTAIRE

Positioning of GEFFROY LABORATOIRE DENTAIRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare GEFFROY 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 GEFFROY LABORATOIRE DENTAIRE

What is the revenue of GEFFROY LABORATOIRE DENTAIRE ?

The revenue of GEFFROY LABORATOIRE DENTAIRE in 2018 is 680 k€.

Is GEFFROY LABORATOIRE DENTAIRE profitable?

GEFFROY LABORATOIRE DENTAIRE recorded a net loss in 2024.

Where is the headquarters of GEFFROY LABORATOIRE DENTAIRE ?

The headquarters of GEFFROY LABORATOIRE DENTAIRE is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of GEFFROY LABORATOIRE DENTAIRE ?

The tax return of GEFFROY 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 GEFFROY LABORATOIRE DENTAIRE operate?

GEFFROY 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.