SIREN : 334042496
IES LABO is a French company founded 40 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ORAISON (04700), this company of category PME shows in 2025 a revenue of 5.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 031 086 € | 5 170 119 € | 5 264 174 € | 4 947 849 € | 4 757 580 € | 4 288 033 € | 4 455 183 € | 4 310 249 € | 3 879 952 € | 1 023 534 € |
| Net income | -344 600 € | -162 448 € | -77 930 € | 229 972 € | 558 153 € | 403 979 € | 326 591 € | 229 967 € | 228 947 € | 58 514 € |
| EBITDA | -56 742 € | 81 726 € | 116 542 € | 540 720 € | 857 251 € | 630 165 € | 534 509 € | 363 990 € | 336 872 € | 83 758 € |
| Net margin | -6.8% | -3.1% | -1.5% | 4.6% | 11.7% | 9.4% | 7.3% | 5.3% | 5.9% | 5.7% |
In 2025, IES LABO achieves revenue of 5.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Slight decline of -3% vs 2024. After deducting consumption (2.6 M€), gross margin stands at 2.4 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -169%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -345 k€ (-6.8% of revenue), which will impact equity.
5 031 086 €
2 433 259 €
-56 742 €
-305 532 €
-344 600 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
203.133%
20.309%
-2.976%
-14.036
77.7%
In 2025, the debt ratio of IES LABO (203.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IES LABO (20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of IES LABO (-14.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.554
-121.245
In 2025, the liquidity ratio of IES LABO (105.55) 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.
In 2025, the interest coverage of IES LABO (-121.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +34%, requiring additional financing.
1 111 115 €
52 j
97 j
100 j
80 j
Based on 74 transactions of similar company sales
(all years),
the value of IES LABO is estimated at
552 635 €
(range 360 641€ - 1 257 329€).
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 IES LABO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of IES LABO in 2025 is 5.0 M€.
IES LABO recorded a net loss in 2025.
The headquarters of IES LABO is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
The tax return of IES LABO 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).
IES LABO operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.