SIREN : 449462076
LABEXIA is a French company founded 22 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in QUIMPER (29000), this company of category ETI shows in 2024 a revenue of 15.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 549 288 € | 13 379 550 € | 12 899 484 € | 13 161 033 € | 12 728 737 € | 12 138 429 € | 11 590 743 € | 10 482 134 € | 10 958 763 € |
| Net income | 573 776 € | -55 160 € | -206 156 € | 410 088 € | 519 638 € | 190 985 € | 424 115 € | 325 761 € | 513 521 € |
| EBITDA | 1 134 607 € | 284 459 € | 190 347 € | 1 014 612 € | 1 250 970 € | 526 985 € | 623 593 € | 490 597 € | 1 107 689 € |
| Net margin | 3.7% | -0.4% | -1.6% | 3.1% | 4.1% | 1.6% | 3.7% | 3.1% | 4.7% |
In 2024, LABEXIA achieves revenue of 15.5 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +16% (13.4 M€ -> 15.5 M€). After deducting consumption (2.4 M€), gross margin stands at 13.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
15 549 288 €
13 158 206 €
1 134 607 €
960 711 €
573 776 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
161.098%
11.119%
6.188%
1.236
17.5%
In 2024, the debt ratio of LABEXIA (161.10) 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 LABEXIA (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LABEXIA (1.24) 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 132.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
132.913
8.032
In 2024, the liquidity ratio of LABEXIA (132.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LABEXIA (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
2 838 367 €
66 j
77 j
15 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 811 943€ to 6 675 803€ 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 LABEXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of LABEXIA in 2024 is 15.5 M€.
Yes, LABEXIA generated a net profit of 574 k€ in 2024.
The headquarters of LABEXIA is located in QUIMPER (29000), in the department Finistere.
The tax return of LABEXIA 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).
LABEXIA 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.