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

LABORATOIRE AUNI : revenue, balance sheet and financial ratios

LABORATOIRE AUNI is a French company founded 52 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2020 a net income negative of -182 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 AUNI (SIREN 300818903)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -182 284 € -24 994 € 15 219 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LABORATOIRE AUNI records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 284 €

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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 -2751%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2751.346%

Financial autonomy (2020) ?
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

-1.285%

Asset age ratio (2020) ?
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

28.1%

Solvency indicators evolution
LABORATOIRE AUNI

Sector positioning

Debt ratio
-2751.35 2020
2018
2019
2020
Q1: 4.39
Med: 31.84
Q3: 92.65
Excellent -51 pts over 3 years

In 2020, the debt ratio of LABORATOIRE AUNI (-2751.35) 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
-1.28% 2020
2018
2019
2020
Q1: 21.13%
Med: 41.76%
Q3: 62.32%
Watch -14 pts over 3 years

In 2020, the financial autonomy of LABORATOIRE AUNI (-1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

44.618

Liquidity indicators evolution
LABORATOIRE AUNI

Sector positioning

Liquidity ratio
44.62 2020
2018
2019
2020
Q1: 166.17
Med: 252.84
Q3: 386.21
Watch -6 pts over 3 years

In 2020, the liquidity ratio of LABORATOIRE AUNI (44.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LABORATOIRE AUNI in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare LABORATOIRE AUNI 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 AUNI

What is the revenue of LABORATOIRE AUNI ?

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

Is LABORATOIRE AUNI profitable?

LABORATOIRE AUNI recorded a net loss in 2020.

Where is the headquarters of LABORATOIRE AUNI ?

The headquarters of LABORATOIRE AUNI is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of LABORATOIRE AUNI ?

The tax return of LABORATOIRE AUNI 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 AUNI operate?

LABORATOIRE AUNI 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.