Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-13 (4 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE BLAIN LERCH : revenue, balance sheet and financial ratios
LABORATOIRE BLAIN LERCH is a French company
founded 4 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2025 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE BLAIN LERCH (SIREN 900315243)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-33 311 €
5 394 €
17 759 €
24 423 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 verzeichnet LABORATOIRE BLAIN LERCH einen Nettoverlust von 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 311 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 239%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2025)
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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
239.365%
Financial autonomy (2025)
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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
17.619%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
285.139
140.46
100.235
239.365
Financial autonomy
18.981
32.172
43.518
17.619
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
239.372025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Beobachten
Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von LABORATOIRE BLAIN LERCH (239.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
17.62%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Beobachten-11 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von LABORATOIRE BLAIN LERCH (17.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 182.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
256.837
367.934
611.256
182.783
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
182.782025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average-42 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von LABORATOIRE BLAIN LERCH (182.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of LABORATOIRE BLAIN LERCH in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE BLAIN LERCH with other companies in the same sector:
Frequently asked questions about LABORATOIRE BLAIN LERCH
What is the revenue of LABORATOIRE BLAIN LERCH ?
The revenue of LABORATOIRE BLAIN LERCH is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE BLAIN LERCH profitable?
LABORATOIRE BLAIN LERCH recorded a net loss in 2025.
Where is the headquarters of LABORATOIRE BLAIN LERCH ?
The headquarters of LABORATOIRE BLAIN LERCH is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of LABORATOIRE BLAIN LERCH ?
The tax return of LABORATOIRE BLAIN LERCH 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 BLAIN LERCH operate?
LABORATOIRE BLAIN LERCH 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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