Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios
LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT is a French company
founded 14 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in EPINAY-SUR-ORGE (91360),
this company of category PME
shows in 2017 a net income positive of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT (SIREN 750696551)
Indicator
2017
Revenue
N/C
Net income
258 356 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
258 356 €
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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 3%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
2.74%
Financial autonomy (2017)
?
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
70.623%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
2.74
Financial autonomy
70.623
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.742017
2017
Q1: 0.04
Med: 12.94
Q3: 54.95
Good
In 2017, the debt ratio of LABO-A2P LABORATOIRE D'AN... (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.62%2017
2017
Q1: 13.05%
Med: 35.81%
Q3: 59.4%
Excellent
In 2017, the financial autonomy of LABO-A2P LABORATOIRE D'AN... (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
318.467
Liquidity indicators evolution LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
318.467
Interest coverage
None
Sector positioning
Liquidity ratio
318.472017
2017
Q1: 127.96
Med: 193.46
Q3: 327.96
Good
In 2017, the liquidity ratio of LABO-A2P LABORATOIRE D'AN... (318.47) 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.
Positioning of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 67 transactions of similar company sales
in 2017,
the value of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT is estimated at
700 159 €
(range 280 063€ - 1 512 430€).
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 value2017
67 tx
280k€700k€1512k€
700 159 €Range: 280 063€ - 1 512 430€
NAF 5 année 2017
Valuation method used
Net Income Multiple
258 356 €
×
2.7x
=700 160 €
Range: 280 064€ - 1 512 431€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Analyses, essais et inspections techniques)
Compare LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT
What is the revenue of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT ?
The revenue of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT profitable?
Yes, LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT generated a net profit of 258 k€ in 2017.
Where is the headquarters of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT ?
The headquarters of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT is located in EPINAY-SUR-ORGE (91360), in the department Essonne.
Where to find the tax return of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT ?
The tax return of LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT 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 LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT operate?
LABO-A2P LABORATOIRE D'ANALYSES DES POLLUANTS ET PRODUITS DE L'ENVIRONNEMENT 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.
Item evolution
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