SIREN : 527807010
LABEXAN is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in COGNAC (16100), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 368 089 € | 1 137 305 € | N/C | N/C |
| Net income | 317 800 € | 251 290 € | 204 234 € | 192 054 € | 164 055 € | 121 757 € |
| EBITDA | N/C | N/C | 285 436 € | 269 405 € | N/C | N/C |
| Net margin | N/C | N/C | 14.9% | 16.9% | N/C | N/C |
In 2024, LABEXAN generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 122 k€ -> 318 k€.
317 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
146.375%
31.009%
33.9%
In 2024, the debt ratio of LABEXAN (146.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LABEXAN (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LABEXAN (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.278
In 2024, the liquidity ratio of LABEXAN (278.28) 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.
In 2022, the interest coverage of LABEXAN (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 219 389€ to 2 041 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 LABEXAN with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of LABEXAN in 2022 is 1.4 M€.
Yes, LABEXAN generated a net profit of 318 k€ in 2024.
The headquarters of LABEXAN is located in COGNAC (16100), in the department Charente.
The tax return of LABEXAN 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).
LABEXAN operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.