SIREN : 339762056
LABOCAST is a French company founded 39 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 50.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 089 257 € | 40 217 727 € | 27 952 526 € | 24 226 592 € | 16 067 517 € | 16 910 846 € | 15 584 104 € | 15 116 957 € | 15 669 042 € |
| Net income | 4 194 303 € | 2 974 023 € | 1 063 097 € | 822 435 € | 569 635 € | 761 828 € | 829 583 € | 1 270 974 € | 598 543 € |
| EBITDA | 6 098 964 € | 4 349 030 € | 1 677 899 € | 1 390 312 € | 1 007 782 € | 1 108 900 € | 1 225 144 € | 1 844 176 € | 1 106 561 € |
| Net margin | 8.4% | 7.4% | 3.8% | 3.4% | 3.5% | 4.5% | 5.3% | 8.4% | 3.8% |
In 2024, LABOCAST achieves revenue of 50.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +25% (40.2 M€ -> 50.1 M€). After deducting consumption (30.3 M€), gross margin stands at 19.8 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
50 089 257 €
19 809 341 €
6 098 964 €
5 629 293 €
4 194 303 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.133%
59.122%
9.299%
0.002
34.7%
In 2024, the debt ratio of LABOCAST (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LABOCAST (59.1%) 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.
In 2024, the repayment capacity of LABOCAST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.169
0.0
In 2024, the liquidity ratio of LABOCAST (211.17) 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 LABOCAST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 5.7 M€ to permanently finance.
5 740 730 €
52 j
10 j
2 j
41 j
Based on 57 transactions of similar company sales
(all years),
the value of LABOCAST is estimated at
13 706 712 €
(range 3 699 560€ - 26 489 629€).
With an EBITDA of 6 098 964€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LABOCAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of LABOCAST in 2024 is 50.1 M€.
Yes, LABOCAST generated a net profit of 4.2 M€ in 2024.
The headquarters of LABOCAST is located in PARIS (75020), in the department Paris.
The tax return of LABOCAST 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).
LABOCAST 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.