LABORATOIRE BK : revenue, balance sheet and financial ratios

LABORATOIRE BK is a French company founded 12 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 770 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 BK (SIREN 799571120)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 769 889 € N/C 434 898 € 396 234 € 383 689 € 401 918 €
Net income 86 663 € 117 567 € 123 214 € 54 628 € 40 852 € 31 041 € 13 770 € 38 159 €
EBITDA N/C N/C 164 438 € N/C 49 085 € 36 098 € 13 063 € 47 898 €
Net margin N/C N/C 16.0% N/C 9.4% 7.8% 3.6% 9.5%

Revenue and income statement

In 2024, LABORATOIRE BK generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 87 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

86 663 €

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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.192%

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

77.137%

Solvency indicators evolution
LABORATOIRE BK

Sector positioning

Debt ratio
3.19 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good

In 2024, the debt ratio of LABORATOIRE BK (3.19) 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
77.14% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of LABORATOIRE BK (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.21 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good

In 2022, the repayment capacity of LABORATOIRE BK (0.21) 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.

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 BK

Positioning of LABORATOIRE BK 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 BK is estimated at 263 947 € (range 61 338€ - 520 493€). 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
61k€ 263k€ 520k€
263 947 € Range: 61 338€ - 520 493€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 663 € × 3.0x = 263 948 €
Range: 61 338€ - 520 493€

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 BK with other companies in the same sector:

Frequently asked questions about LABORATOIRE BK

What is the revenue of LABORATOIRE BK ?

The revenue of LABORATOIRE BK in 2022 is 770 k€.

Is LABORATOIRE BK profitable?

Yes, LABORATOIRE BK generated a net profit of 87 k€ in 2024.

Where is the headquarters of LABORATOIRE BK ?

The headquarters of LABORATOIRE BK is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of LABORATOIRE BK ?

The tax return of LABORATOIRE BK 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 BK operate?

LABORATOIRE BK 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.