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

LABORATOIRE B E M : revenue, balance sheet and financial ratios

LABORATOIRE B E M is a French company founded 59 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VALENCIENNES (59300), this company of category PME shows in 2017 a net income negative of -30 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 B E M (SIREN 678800236)
Indicator 2017
Revenue N/C
Net income -30 105 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LABORATOIRE B E M records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 105 €

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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.361%

Financial autonomy (2017) ?
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

18.319%

Asset age ratio (2017) ?
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

1.0%

Solvency indicators evolution
LABORATOIRE B E M

Sector positioning

Debt ratio
210.36 2017
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Watch

In 2017, the debt ratio of LABORATOIRE B E M (210.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.32% 2017
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Average

In 2017, the financial autonomy of LABORATOIRE B E M (18.3%) 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 135.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

135.933

Liquidity indicators evolution
LABORATOIRE B E M

Sector positioning

Liquidity ratio
135.93 2017
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Watch

In 2017, the liquidity ratio of LABORATOIRE B E M (135.93) 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 B E M in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

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

Compare LABORATOIRE B E M 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 B E M

What is the revenue of LABORATOIRE B E M ?

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

Is LABORATOIRE B E M profitable?

LABORATOIRE B E M recorded a net loss in 2017.

Where is the headquarters of LABORATOIRE B E M ?

The headquarters of LABORATOIRE B E M is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of LABORATOIRE B E M ?

The tax return of LABORATOIRE B E M 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 B E M operate?

LABORATOIRE B E M 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.