Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-24 (20 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: VIVAISE (02870), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE ARCADES SDM : revenue, balance sheet and financial ratios
LABORATOIRE ARCADES SDM is a French company
founded 20 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in VIVAISE (02870),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE ARCADES SDM (SIREN 482660693)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LABORATOIRE ARCADES SDM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
17.074%
Financial autonomy (2024)
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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
12.573%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
17.074
Financial autonomy
12.573
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.072024
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good
In 2024, the debt ratio of LABORATOIRE ARCADES SDM (17.07) 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
12.57%2024
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average
In 2024, the financial autonomy of LABORATOIRE ARCADES SDM (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 585.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
585.842
Interest coverage
None
Sector positioning
Liquidity ratio
585.842024
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent
In 2024, the liquidity ratio of LABORATOIRE ARCADES SDM (585.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LABORATOIRE ARCADES SDM in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE ARCADES SDM with other companies in the same sector:
Frequently asked questions about LABORATOIRE ARCADES SDM
What is the revenue of LABORATOIRE ARCADES SDM ?
The revenue of LABORATOIRE ARCADES SDM is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE ARCADES SDM profitable?
Profitability information is not publicly available.
Where is the headquarters of LABORATOIRE ARCADES SDM ?
The headquarters of LABORATOIRE ARCADES SDM is located in VIVAISE (02870), in the department Aisne.
Where to find the tax return of LABORATOIRE ARCADES SDM ?
The tax return of LABORATOIRE ARCADES SDM 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 LABORATOIRE ARCADES SDM operate?
LABORATOIRE ARCADES SDM 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.
Item evolution
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