LABO DENTAIRE ART DENTS - F LEPAGE : revenue, balance sheet and financial ratios

LABO DENTAIRE ART DENTS - F LEPAGE is a French company founded 50 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABO DENTAIRE ART DENTS - F LEPAGE (SIREN 305837825)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 909 597 € 4 068 180 € 4 070 369 € 3 714 565 € 3 378 623 € 3 417 078 € 3 214 395 € 3 207 081 €
Net income 170 596 € 309 702 € 350 961 € 541 812 € 508 378 € 204 621 € 253 126 € 133 376 € 225 975 €
EBITDA N/C 414 722 € 522 364 € 735 554 € 691 730 € 216 557 € 325 314 € 183 845 € 312 367 €
Net margin N/C 7.9% 8.6% 13.3% 13.7% 6.1% 7.4% 4.1% 7.0%

Revenue and income statement

In 2025, LABO DENTAIRE ART DENTS - F LEPAGE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 226 k€ -> 171 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

170 596 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.469%

Financial autonomy (2025) ?
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

41.831%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
LABO DENTAIRE ART DENTS - F LEPAGE

Sector positioning

Debt ratio
14.47 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good

In 2025, the debt ratio of LABO DENTAIRE ART DENTS -... (14.47) 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
41.83% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average -21 pts over 3 years

In 2025, the financial autonomy of LABO DENTAIRE ART DENTS -... (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2024
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.74 years
Average +10 pts over 2 years

In 2024, the repayment capacity of LABO DENTAIRE ART DENTS -... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

145.784

Liquidity indicators evolution
LABO DENTAIRE ART DENTS - F LEPAGE

Sector positioning

Liquidity ratio
145.78 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Watch -13 pts over 3 years

In 2025, the liquidity ratio of LABO DENTAIRE ART DENTS -... (145.78) 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.

Interest coverage
0.27x 2024
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.96x
Average

In 2024, the interest coverage of LABO DENTAIRE ART DENTS -... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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) ?
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) ?
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
LABO DENTAIRE ART DENTS - F LEPAGE

Positioning of LABO DENTAIRE ART DENTS - F LEPAGE 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 LABO DENTAIRE ART DENTS - F LEPAGE is estimated at 519 580 € (range 120 744€ - 1 024 590€). 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 value 2025
57 tx
120k€ 519k€ 1024k€
519 580 € Range: 120 744€ - 1 024 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 596 € × 3.0x = 519 581 €
Range: 120 744€ - 1 024 590€

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 LABO DENTAIRE ART DENTS - F LEPAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LABO DENTAIRE ART DENTS - F LEPAGE

What is the revenue of LABO DENTAIRE ART DENTS - F LEPAGE ?

The revenue of LABO DENTAIRE ART DENTS - F LEPAGE in 2024 is 3.9 M€.

Is LABO DENTAIRE ART DENTS - F LEPAGE profitable?

Yes, LABO DENTAIRE ART DENTS - F LEPAGE generated a net profit of 171 k€ in 2025.

Where is the headquarters of LABO DENTAIRE ART DENTS - F LEPAGE ?

The headquarters of LABO DENTAIRE ART DENTS - F LEPAGE is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of LABO DENTAIRE ART DENTS - F LEPAGE ?

The tax return of LABO DENTAIRE ART DENTS - F LEPAGE 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 DENTAIRE ART DENTS - F LEPAGE operate?

LABO DENTAIRE ART DENTS - F LEPAGE 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.