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LABORATOIRE AUDES-MARTI : revenue, balance sheet and financial ratios

LABORATOIRE AUDES-MARTI is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VERTOU (44120), this company of category PME shows in 2022 a revenue of 981 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 - LABORATOIRE AUDES-MARTI (SIREN 509332177)
Indicator 2023 2022 2021
Revenue N/C 980 768 € N/C
Net income 180 664 € 149 892 € 210 875 €
EBITDA N/C 251 208 € N/C
Net margin N/C 15.3% N/C

Revenue and income statement

In 2023, LABORATOIRE AUDES-MARTI generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 211 k€ -> 181 k€.

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

180 664 €

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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 28%. 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 (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

27.615%

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

65.21%

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

63.6%

Solvency indicators evolution
LABORATOIRE AUDES-MARTI

Sector positioning

Debt ratio
27.61 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average +27 pts over 3 years

In 2023, the debt ratio of LABORATOIRE AUDES-MARTI (27.61) 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
65.21% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good +10 pts over 3 years

In 2023, the financial autonomy of LABORATOIRE AUDES-MARTI (65.2%) 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
0.09 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good

In 2022, the repayment capacity of LABORATOIRE AUDES-MARTI (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.64. 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

297.638

Liquidity indicators evolution
LABORATOIRE AUDES-MARTI

Sector positioning

Liquidity ratio
297.64 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good +17 pts over 3 years

In 2023, the liquidity ratio of LABORATOIRE AUDES-MARTI (297.64) 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
1.31x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Good

In 2022, the interest coverage of LABORATOIRE AUDES-MARTI (1.3x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LABORATOIRE AUDES-MARTI

Positioning of LABORATOIRE AUDES-MARTI in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LABORATOIRE AUDES-MARTI is estimated at 550 244 € (range 127 869€ - 1 085 058€). 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
57 tx
127k€ 550k€ 1085k€
550 244 € Range: 127 869€ - 1 085 058€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 664 € × 3.0x = 550 245 €
Range: 127 870€ - 1 085 058€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 matériel médico-chirurgical et dentaire)

Compare LABORATOIRE AUDES-MARTI with other companies in the same sector:

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

Frequently asked questions about LABORATOIRE AUDES-MARTI

What is the revenue of LABORATOIRE AUDES-MARTI ?

The revenue of LABORATOIRE AUDES-MARTI in 2022 is 981 k€.

Is LABORATOIRE AUDES-MARTI profitable?

Yes, LABORATOIRE AUDES-MARTI generated a net profit of 181 k€ in 2023.

Where is the headquarters of LABORATOIRE AUDES-MARTI ?

The headquarters of LABORATOIRE AUDES-MARTI is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of LABORATOIRE AUDES-MARTI ?

The tax return of LABORATOIRE AUDES-MARTI 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 AUDES-MARTI operate?

LABORATOIRE AUDES-MARTI 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.