Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-12-16 (29 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MOUANS-SARTOUX (06370), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE DE CERAMIQUES ADJOINTES : revenue, balance sheet and financial ratios
LABORATOIRE DE CERAMIQUES ADJOINTES is a French company
founded 29 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MOUANS-SARTOUX (06370),
this company of category PME
shows in 2025 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE DE CERAMIQUES ADJOINTES (SIREN 410289953)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 004 €
58 685 €
96 379 €
119 927 €
83 549 €
20 825 €
31 195 €
67 481 €
71 577 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, LABORATOIRE DE CERAMIQUES ADJOINTES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 63 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
63 004 €
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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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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
107.277%
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
36.479%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE DE CERAMIQUES ADJOINTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
45.972
38.145
25.64
44.735
55.468
46.07
66.167
101.989
107.277
Financial autonomy
46.131
50.988
58.467
48.484
38.36
43.193
37.786
33.013
36.479
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
107.282025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Watch
In 2025, the debt ratio of LABORATOIRE DE CERAMIQUES... (107.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.48%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average-15 pts over 3 years
In 2025, the financial autonomy of LABORATOIRE DE CERAMIQUES... (36.5%) 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 241.32. 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
241.325
Liquidity indicators evolution LABORATOIRE DE CERAMIQUES ADJOINTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
248.145
252.979
296.321
257.085
192.138
229.36
241.961
210.571
241.325
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.322025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average
In 2025, the liquidity ratio of LABORATOIRE DE CERAMIQUES... (241.32) 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 DE CERAMIQUES ADJOINTES 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 DE CERAMIQUES ADJOINTES is estimated at
191 890 €
(range 44 592€ - 378 398€).
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
44k€191k€378k€
191 890 €Range: 44 592€ - 378 398€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 004 €
×
3.0x
=191 890 €
Range: 44 593€ - 378 399€
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 DE CERAMIQUES ADJOINTES with other companies in the same sector:
Frequently asked questions about LABORATOIRE DE CERAMIQUES ADJOINTES
What is the revenue of LABORATOIRE DE CERAMIQUES ADJOINTES ?
The revenue of LABORATOIRE DE CERAMIQUES ADJOINTES is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE DE CERAMIQUES ADJOINTES profitable?
Yes, LABORATOIRE DE CERAMIQUES ADJOINTES generated a net profit of 63 k€ in 2025.
Where is the headquarters of LABORATOIRE DE CERAMIQUES ADJOINTES ?
The headquarters of LABORATOIRE DE CERAMIQUES ADJOINTES is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
Where to find the tax return of LABORATOIRE DE CERAMIQUES ADJOINTES ?
The tax return of LABORATOIRE DE CERAMIQUES ADJOINTES 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 DE CERAMIQUES ADJOINTES operate?
LABORATOIRE DE CERAMIQUES ADJOINTES 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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