Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: BLOIS (41000), Loir-et-Cher
IMPLANTOLAB : revenue, balance sheet and financial ratios
IMPLANTOLAB is a French company
founded 12 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in BLOIS (41000),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, IMPLANTOLAB generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 69 k€ -> 261 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
261 168 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.212%
Financial autonomy (2025)
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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
58.977%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.094
55.602
26.298
55.392
20.089
14.889
17.212
Financial autonomy
64.843
51.802
62.835
48.141
57.077
61.945
58.977
Repayment capacity
0.756
None
0.557
2.062
None
None
None
Cash flow / Revenue
17.096%
None%
15.421%
5.848%
None%
None%
None%
Sector positioning
Debt ratio
17.212025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average+6 pts over 3 years
In 2025, the debt ratio of IMPLANTOLAB (17.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.98%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good-8 pts over 3 years
In 2025, the financial autonomy of IMPLANTOLAB (59.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
257.24
Liquidity indicators evolution IMPLANTOLAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
542.211
443.427
418.242
321.605
252.5
295.498
257.24
Interest coverage
0.463
None
0.36
2.034
None
None
None
Sector positioning
Liquidity ratio
257.242025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good
In 2025, the liquidity ratio of IMPLANTOLAB (257.24) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 IMPLANTOLAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
112 313 €
0 €
77 862 €
180 719 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
11
12
0
0
0
Customer payment term (days)
40
0
29
32
0
0
0
Supplier payment term (days)
40
0
27
44
0
0
0
Positioning of IMPLANTOLAB 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 IMPLANTOLAB is estimated at
795 434 €
(range 184 848€ - 1 568 560€).
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 value2025
57 tx
184k€795k€1568k€
795 434 €Range: 184 848€ - 1 568 560€
NAF 5 all-time
Valuation method used
Net Income Multiple
261 168 €
×
3.0x
=795 434 €
Range: 184 849€ - 1 568 561€
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 IMPLANTOLAB with other companies in the same sector:
Yes, IMPLANTOLAB generated a net profit of 261 k€ in 2025.
Where is the headquarters of IMPLANTOLAB ?
The headquarters of IMPLANTOLAB is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of IMPLANTOLAB ?
The tax return of IMPLANTOLAB 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 IMPLANTOLAB operate?
IMPLANTOLAB 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.
Item evolution
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