Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABORATOIRE ARILAND : revenue, balance sheet and financial ratios

LABORATOIRE ARILAND is a French company founded 37 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LURIECQ (42380), this company of category PME shows in 2024 a net income positive of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LABORATOIRE ARILAND (SIREN 351025879)
Indicator 2024 2023
Revenue N/C N/C
Net income 271 099 € 145 697 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LABORATOIRE ARILAND generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 146 k€ -> 271 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 099 €

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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 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.287%

Financial autonomy (2024) ?
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

64.844%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
LABORATOIRE ARILAND

Sector positioning

Debt ratio
11.29 2024
2023
2024
Q1: 0.02
Med: 16.11
Q3: 69.89
Good

In 2024, the debt ratio of LABORATOIRE ARILAND (11.29) 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
64.84% 2024
2023
2024
Q1: 13.12%
Med: 39.4%
Q3: 62.45%
Excellent

In 2024, the financial autonomy of LABORATOIRE ARILAND (64.8%) 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 315.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

315.816

Liquidity indicators evolution
LABORATOIRE ARILAND

Sector positioning

Liquidity ratio
315.82 2024
2023
2024
Q1: 133.62
Med: 232.43
Q3: 402.04
Good -13 pts over 2 years

In 2024, the liquidity ratio of LABORATOIRE ARILAND (315.82) 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.

Positioning of LABORATOIRE ARILAND in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LABORATOIRE ARILAND is estimated at 145 832 € (range 65 633€ - 1 148 540€). 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 2024
74 tx
65k€ 145k€ 1148k€
145 832 € Range: 65 633€ - 1 148 540€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
271 099 € × 0.5x = 145 833 €
Range: 65 633€ - 1 148 541€

Only this financial indicator is available for this company.

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 de parfums et de produits pour la toilette)

Compare LABORATOIRE ARILAND with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRE ARILAND

What is the revenue of LABORATOIRE ARILAND ?

The revenue of LABORATOIRE ARILAND is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE ARILAND profitable?

Yes, LABORATOIRE ARILAND generated a net profit of 271 k€ in 2024.

Where is the headquarters of LABORATOIRE ARILAND ?

The headquarters of LABORATOIRE ARILAND is located in LURIECQ (42380), in the department Loire.

Where to find the tax return of LABORATOIRE ARILAND ?

The tax return of LABORATOIRE ARILAND 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 ARILAND operate?

LABORATOIRE ARILAND operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.