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LABORATOIRE BIENFAIT : revenue, balance sheet and financial ratios

LABORATOIRE BIENFAIT is a French company founded 46 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in FRANCHEVILLE (69340), this company of category PME shows in 2016 a revenue of 4.1 M€. 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 BIENFAIT (SIREN 318473659)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 121 337 €
Net income 58 023 € -79 243 € 110 444 € -205 320 € 80 061 € 123 284 €
EBITDA N/C N/C N/C N/C N/C 50 236 €
Net margin N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2024, LABORATOIRE BIENFAIT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 58 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

58 023 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

135.055%

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

23.269%

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

11.0%

Solvency indicators evolution
LABORATOIRE BIENFAIT

Sector positioning

Debt ratio
135.06 2024
2019
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of LABORATOIRE BIENFAIT (135.06) 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
23.27% 2024
2019
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -15 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE BIENFAIT (23.3%) 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 115.86. 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

115.856

Liquidity indicators evolution
LABORATOIRE BIENFAIT

Sector positioning

Liquidity ratio
115.86 2024
2019
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch

In 2024, the liquidity ratio of LABORATOIRE BIENFAIT (115.86) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BIENFAIT

Positioning of LABORATOIRE BIENFAIT 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 BIENFAIT is estimated at 176 719 € (range 41 067€ - 348 482€). 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
57 tx
41k€ 176k€ 348k€
176 719 € Range: 41 067€ - 348 482€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 023 € × 3.0x = 176 720 €
Range: 41 067€ - 348 483€

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 BIENFAIT 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 BIENFAIT

What is the revenue of LABORATOIRE BIENFAIT ?

The revenue of LABORATOIRE BIENFAIT in 2016 is 4.1 M€.

Is LABORATOIRE BIENFAIT profitable?

Yes, LABORATOIRE BIENFAIT generated a net profit of 58 k€ in 2024.

Where is the headquarters of LABORATOIRE BIENFAIT ?

The headquarters of LABORATOIRE BIENFAIT is located in FRANCHEVILLE (69340), in the department Rhone.

Where to find the tax return of LABORATOIRE BIENFAIT ?

The tax return of LABORATOIRE BIENFAIT 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 BIENFAIT operate?

LABORATOIRE BIENFAIT 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.