Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABEL DENT LA ROSERAIE : revenue, balance sheet and financial ratios
LABEL DENT LA ROSERAIE is a French company
founded 3 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in TOULOUSE (31500),
this company of category ETI
shows in 2024 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABEL DENT LA ROSERAIE (SIREN 920995321)
Indicator
2024
Revenue
N/C
Net income
25 585 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LABEL DENT LA ROSERAIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 585 €
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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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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
77.355%
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
29.999%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABEL DENT LA ROSERAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
77.355
Financial autonomy
29.999
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.362024
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average
In 2024, the debt ratio of LABEL DENT LA ROSERAIE (77.36) 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
30.0%2024
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average
In 2024, the financial autonomy of LABEL DENT LA ROSERAIE (30.0%) 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 141.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.188
Liquidity indicators evolution LABEL DENT LA ROSERAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
141.188
Interest coverage
None
Sector positioning
Liquidity ratio
141.192024
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch
In 2024, the liquidity ratio of LABEL DENT LA ROSERAIE (141.19) 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.
Positioning of LABEL DENT LA ROSERAIE 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 LABEL DENT LA ROSERAIE is estimated at
77 923 €
(range 18 108€ - 153 662€).
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 value2024
57 tx
18k€77k€153k€
77 923 €Range: 18 108€ - 153 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 585 €
×
3.0x
=77 924 €
Range: 18 108€ - 153 662€
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 LABEL DENT LA ROSERAIE with other companies in the same sector:
Frequently asked questions about LABEL DENT LA ROSERAIE
What is the revenue of LABEL DENT LA ROSERAIE ?
The revenue of LABEL DENT LA ROSERAIE is not publicly disclosed (confidential accounts filed with INPI).
Is LABEL DENT LA ROSERAIE profitable?
Yes, LABEL DENT LA ROSERAIE generated a net profit of 26 k€ in 2024.
Where is the headquarters of LABEL DENT LA ROSERAIE ?
The headquarters of LABEL DENT LA ROSERAIE is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of LABEL DENT LA ROSERAIE ?
The tax return of LABEL DENT LA ROSERAIE 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 LABEL DENT LA ROSERAIE operate?
LABEL DENT LA ROSERAIE 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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