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LABOR PROTHESE DENTAIRE MICHEL ALGUERRE : revenue, balance sheet and financial ratios

LABOR PROTHESE DENTAIRE MICHEL ALGUERRE is a French company founded 62 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHAUMOUSEY (88390), this company of category PME shows in 2023 a net income negative of -39 k€. 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 - LABOR PROTHESE DENTAIRE MICHEL ALGUERRE (SIREN 328233531)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -38 569 € 34 658 € 74 428 € 24 800 € 9 032 € -5 558 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LABOR PROTHESE DENTAIRE MICHEL ALGUERRE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

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

-38 569 €

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Chart evolution

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.038%

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

77.572%

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

13.9%

Solvency indicators evolution
LABOR PROTHESE DENTAIRE MICHEL ALGUERRE

Sector positioning

Debt ratio
0.04 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Excellent -22 pts over 3 years

In 2023, the debt ratio of LABOR PROTHESE DENTAIRE M... (0.04) 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.

Financial autonomy
77.57% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Excellent +13 pts over 3 years

In 2023, the financial autonomy of LABOR PROTHESE DENTAIRE M... (77.6%) 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 210.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

210.271

Liquidity indicators evolution
LABOR PROTHESE DENTAIRE MICHEL ALGUERRE

Sector positioning

Liquidity ratio
210.27 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average

In 2023, the liquidity ratio of LABOR PROTHESE DENTAIRE M... (210.27) 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.

Positioning of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABOR PROTHESE DENTAIRE MICHEL ALGUERRE with other companies in the same sector:

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

Frequently asked questions about LABOR PROTHESE DENTAIRE MICHEL ALGUERRE

What is the revenue of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE ?

The revenue of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE is not publicly disclosed (confidential accounts filed with INPI).

Is LABOR PROTHESE DENTAIRE MICHEL ALGUERRE profitable?

LABOR PROTHESE DENTAIRE MICHEL ALGUERRE recorded a net loss in 2023.

Where is the headquarters of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE ?

The headquarters of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE is located in CHAUMOUSEY (88390), in the department Vosges.

Where to find the tax return of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE ?

The tax return of LABOR PROTHESE DENTAIRE MICHEL ALGUERRE 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 LABOR PROTHESE DENTAIRE MICHEL ALGUERRE operate?

LABOR PROTHESE DENTAIRE MICHEL ALGUERRE 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.