Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MOUILLERON-LE-CAPTIF (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE BONGERT : revenue, balance sheet and financial ratios
LABORATOIRE BONGERT is a French company
founded 49 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MOUILLERON-LE-CAPTIF (85000),
this company of category PME
shows in 2025 a net income positive of 369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE BONGERT (SIREN 308078377)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
369 375 €
372 805 €
-20 345 €
-148 739 €
106 837 €
1 750 €
249 268 €
249 268 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LABORATOIRE BONGERT generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 249 k€ -> 369 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
369 375 €
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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 11%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.207%
Financial autonomy (2025)
?
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
61.023%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
15.884
15.884
24.418
10.69
56.075
32.326
18.928
11.207
Financial autonomy
58.77
58.77
53.876
114.089
45.479
54.163
54.597
61.023
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.212025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good-17 pts over 3 years
In 2025, the debt ratio of LABORATOIRE BONGERT (11.21) 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
61.02%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good
In 2025, the financial autonomy of LABORATOIRE BONGERT (61.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
160.96
160.96
160.642
168.499
210.21
191.922
188.91
219.341
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.342025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average+5 pts over 3 years
In 2025, the liquidity ratio of LABORATOIRE BONGERT (219.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LABORATOIRE BONGERT 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 BONGERT is estimated at
1 124 998 €
(range 261 435€ - 2 218 446€).
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 value2025
57 tx
261k€1124k€2218k€
1 124 998 €Range: 261 435€ - 2 218 446€
NAF 5 all-time
Valuation method used
Net Income Multiple
369 375 €
×
3.0x
=1 124 998 €
Range: 261 435€ - 2 218 446€
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 BONGERT with other companies in the same sector:
Frequently asked questions about LABORATOIRE BONGERT
What is the revenue of LABORATOIRE BONGERT ?
The revenue of LABORATOIRE BONGERT is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE BONGERT profitable?
Yes, LABORATOIRE BONGERT generated a net profit of 369 k€ in 2025.
Where is the headquarters of LABORATOIRE BONGERT ?
The headquarters of LABORATOIRE BONGERT is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
Where to find the tax return of LABORATOIRE BONGERT ?
The tax return of LABORATOIRE BONGERT 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 BONGERT operate?
LABORATOIRE BONGERT 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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