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LABORATOIRE CORDELETTE OLIVIER SARL : revenue, balance sheet and financial ratios

LABORATOIRE CORDELETTE OLIVIER SARL is a French company founded 22 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VALENCIENNES (59300), this company of category PME shows in 2025 a net income positive of 101 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 CORDELETTE OLIVIER SARL (SIREN 451073183)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 100 636 € 111 808 € 129 355 € 116 893 € 33 870 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LABORATOIRE CORDELETTE OLIVIER SARL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 34 k€ -> 101 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

100 636 €

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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 22%. 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 65%. 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

21.94%

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

64.916%

Asset age ratio (2025) ?
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

37.7%

Solvency indicators evolution
LABORATOIRE CORDELETTE OLIVIER SARL

Sector positioning

Debt ratio
21.94 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average

In 2025, the debt ratio of LABORATOIRE CORDELETTE OL... (21.94) 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
64.92% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good

In 2025, the financial autonomy of LABORATOIRE CORDELETTE OL... (64.9%) 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 296.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

296.357

Liquidity indicators evolution
LABORATOIRE CORDELETTE OLIVIER SARL

Sector positioning

Liquidity ratio
296.36 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good +10 pts over 3 years

In 2025, the liquidity ratio of LABORATOIRE CORDELETTE OL... (296.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LABORATOIRE CORDELETTE OLIVIER SARL 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 CORDELETTE OLIVIER SARL is estimated at 306 505 € (range 71 227€ - 604 414€). 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 2025
57 tx
71k€ 306k€ 604k€
306 505 € Range: 71 227€ - 604 414€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 636 € × 3.0x = 306 505 €
Range: 71 228€ - 604 414€

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 CORDELETTE OLIVIER SARL 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 CORDELETTE OLIVIER SARL

What is the revenue of LABORATOIRE CORDELETTE OLIVIER SARL ?

The revenue of LABORATOIRE CORDELETTE OLIVIER SARL is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE CORDELETTE OLIVIER SARL profitable?

Yes, LABORATOIRE CORDELETTE OLIVIER SARL generated a net profit of 101 k€ in 2025.

Where is the headquarters of LABORATOIRE CORDELETTE OLIVIER SARL ?

The headquarters of LABORATOIRE CORDELETTE OLIVIER SARL is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of LABORATOIRE CORDELETTE OLIVIER SARL ?

The tax return of LABORATOIRE CORDELETTE OLIVIER SARL 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 CORDELETTE OLIVIER SARL operate?

LABORATOIRE CORDELETTE OLIVIER SARL 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.