Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1996-01-02 (30 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE BIO TECHNIQUE DENTAIRE : revenue, balance sheet and financial ratios
LABORATOIRE BIO TECHNIQUE DENTAIRE is a French company
founded 30 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in BLOIS (41000),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE BIO TECHNIQUE DENTAIRE (SIREN 403041684)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
8 007 €
11 082 €
2 431 €
18 666 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LABORATOIRE BIO TECHNIQUE DENTAIRE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 19 k€ -> 8 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 007 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.564%
Financial autonomy (2019)
?
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
26.866%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE BIO TECHNIQUE DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
-4.96
2.402
20.663
8.564
Financial autonomy
-101.833
15.499
21.218
26.866
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.562019
2017
2018
2019
Q1: 2.28
Med: 19.82
Q3: 59.57
Good+9 pts over 3 years
In 2019, the debt ratio of LABORATOIRE BIO TECHNIQUE... (8.56) 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
26.87%2019
2017
2018
2019
Q1: 20.57%
Med: 46.58%
Q3: 66.44%
Average+6 pts over 3 years
In 2019, the financial autonomy of LABORATOIRE BIO TECHNIQUE... (26.9%) 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 60.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
60.001
Liquidity indicators evolution LABORATOIRE BIO TECHNIQUE DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
28.787
39.211
55.638
60.001
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
60.02019
2017
2018
2019
Q1: 141.47
Med: 224.29
Q3: 369.63
Watch
In 2019, the liquidity ratio of LABORATOIRE BIO TECHNIQUE... (60.00) 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 BIO TECHNIQUE DENTAIRE 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 BIO TECHNIQUE DENTAIRE is estimated at
24 386 €
(range 5 667€ - 48 089€).
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 value2019
57 tx
5k€24k€48k€
24 386 €Range: 5 667€ - 48 089€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 007 €
×
3.0x
=24 387 €
Range: 5 667€ - 48 090€
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 BIO TECHNIQUE DENTAIRE with other companies in the same sector:
Frequently asked questions about LABORATOIRE BIO TECHNIQUE DENTAIRE
What is the revenue of LABORATOIRE BIO TECHNIQUE DENTAIRE ?
The revenue of LABORATOIRE BIO TECHNIQUE DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE BIO TECHNIQUE DENTAIRE profitable?
Yes, LABORATOIRE BIO TECHNIQUE DENTAIRE generated a net profit of 8 k€ in 2019.
Where is the headquarters of LABORATOIRE BIO TECHNIQUE DENTAIRE ?
The headquarters of LABORATOIRE BIO TECHNIQUE DENTAIRE is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of LABORATOIRE BIO TECHNIQUE DENTAIRE ?
The tax return of LABORATOIRE BIO TECHNIQUE DENTAIRE 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 BIO TECHNIQUE DENTAIRE operate?
LABORATOIRE BIO TECHNIQUE DENTAIRE 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.
Item evolution
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