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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
LABORATOIRE DE CERAMIQUES ADJOINTES

Sector positioning

Debt ratio
107.28 2025
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

Sector positioning

Liquidity ratio
241.32 2025
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 value 2025
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.