LABO DERMO COSMETO PLANTAUREL : revenue, balance sheet and financial ratios

LABO DERMO COSMETO PLANTAUREL is a French company founded 40 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in PAMIERS (09100), this company of category PME shows in 2023 a revenue of 1.7 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 DERMO COSMETO PLANTAUREL (SIREN 334041134)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 1 709 409 € N/C N/C N/C N/C N/C 1 009 919 €
Net income 77 477 € 372 937 € 84 479 € 9 920 € 13 264 € 15 907 € 11 744 €
EBITDA 151 239 € N/C N/C N/C N/C N/C 8 542 €
Net margin 4.5% N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2023, LABO DERMO COSMETO PLANTAUREL achieves revenue of 1.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. After deducting consumption (1.2 M€), gross margin stands at 486 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 709 409 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

486 413 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

151 239 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

102 748 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 477 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.044%

Financial autonomy (2023) ?
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

54.178%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.214%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.543

Asset age ratio (2023) ?
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

59.9%

Solvency indicators evolution
LABO DERMO COSMETO PLANTAUREL

Sector positioning

Debt ratio
37.04 2023
2021
2022
2023
Q1: 0.11
Med: 18.47
Q3: 54.04
Average +33 pts over 3 years

In 2023, the debt ratio of LABO DERMO COSMETO PLANTA... (37.04) 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
54.18% 2023
2021
2022
2023
Q1: 21.7%
Med: 49.79%
Q3: 66.31%
Good -20 pts over 3 years

In 2023, the financial autonomy of LABO DERMO COSMETO PLANTA... (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.54 years 2023
2023
Q1: 0.0 years
Med: 0.36 years
Q3: 2.53 years
Watch

In 2023, the repayment capacity of LABO DERMO COSMETO PLANTA... (3.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.74. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

290.739

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.309

Liquidity indicators evolution
LABO DERMO COSMETO PLANTAUREL

Sector positioning

Liquidity ratio
290.74 2023
2021
2022
2023
Q1: 131.84
Med: 239.03
Q3: 452.6
Good -11 pts over 3 years

In 2023, the liquidity ratio of LABO DERMO COSMETO PLANTA... (290.74) 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.

Interest coverage
2.31x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 8.21x
Good

In 2023, the interest coverage of LABO DERMO COSMETO PLANTA... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 256 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2023, WCR increased by +311%, requiring additional financing.

Operating WCR (2023) ?
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

1 213 766 €

Customer credit (2023) ?
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

62 j

Supplier credit (2023) ?
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

105 j

Inventory turnover (2023) ?
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

125 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

256 j

WCR and payment terms evolution
LABO DERMO COSMETO PLANTAUREL

Positioning of LABO DERMO COSMETO PLANTAUREL in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LABO DERMO COSMETO PLANTAUREL is estimated at 111 930 € (range 54 830€ - 302 801€). With an EBITDA of 151 239€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 2023
74 tx
54k€ 111k€ 302k€
111 930 € Range: 54 830€ - 302 801€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
151 239 € × 0.6x
Estimation 94 528 €
28 638€ - 217 985€
Revenue Multiple 30%
1 709 409 € × 0.11x
Estimation 187 769 €
122 535€ - 427 202€
Net Income Multiple 20%
77 477 € × 0.5x
Estimation 41 677 €
18 757€ - 328 240€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 d'autres produits chimiques organiques de base)

Compare LABO DERMO COSMETO PLANTAUREL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about LABO DERMO COSMETO PLANTAUREL

What is the revenue of LABO DERMO COSMETO PLANTAUREL ?

The revenue of LABO DERMO COSMETO PLANTAUREL in 2023 is 1.7 M€.

Is LABO DERMO COSMETO PLANTAUREL profitable?

Yes, LABO DERMO COSMETO PLANTAUREL generated a net profit of 77 k€ in 2023.

Where is the headquarters of LABO DERMO COSMETO PLANTAUREL ?

The headquarters of LABO DERMO COSMETO PLANTAUREL is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of LABO DERMO COSMETO PLANTAUREL ?

The tax return of LABO DERMO COSMETO PLANTAUREL 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 DERMO COSMETO PLANTAUREL operate?

LABO DERMO COSMETO PLANTAUREL operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.