LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN : revenue, balance sheet and financial ratios

LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN is a French company founded 33 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LACROIX-FALGARDE (31120), this company of category PME shows in 2016 a revenue of 214 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 PROTHESES DENTAIRES CHAUVIN (SIREN 389252370)
Indicator 2016 2015
Revenue 214 278 € 214 739 €
Net income 1 812 € -330 €
EBITDA 612 € -1 111 €
Net margin 0.8% -0.2%

Revenue and income statement

In 2016, LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN achieves revenue of 214 k€. Slight decline of -0% vs 2015. After deducting consumption (32 k€), gross margin stands at 183 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

214 278 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

182 670 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

612 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

425 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 812 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.665%

Financial autonomy (2016) ?
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

1.525%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.249%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

0.2%

Solvency indicators evolution
LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN

Sector positioning

Debt ratio
1.67 2016
2015
2016
Q1: 2.14
Med: 20.32
Q3: 67.43
Excellent -6 pts over 2 years

In 2016, the debt ratio of LABORATOIRE DE PROTHESES ... (1.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.52% 2016
2015
2016
Q1: 15.12%
Med: 41.62%
Q3: 63.51%
Average

In 2016, the financial autonomy of LABORATOIRE DE PROTHESES ... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.35 years
Q3: 1.72 years
Excellent

In 2016, the repayment capacity of LABORATOIRE DE PROTHESES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 795.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

795.789

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN

Sector positioning

Liquidity ratio
795.79 2016
2015
2016
Q1: 137.04
Med: 220.75
Q3: 357.01
Excellent

In 2016, the liquidity ratio of LABORATOIRE DE PROTHESES ... (795.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 1.0x
Q3: 5.19x
Average

In 2016, the interest coverage of LABORATOIRE DE PROTHESES ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 32 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

31 758 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

40 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN

Positioning of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN 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 PROTHESES DENTAIRES CHAUVIN is estimated at 16 460 € (range 7 185€ - 34 118€). With an EBITDA of 612€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 2016
57 tx
7k€ 16k€ 34k€
16 460 € Range: 7 185€ - 34 118€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
612 € × 2.5x
Estimation 1 554 €
305€ - 2 874€
Revenue Multiple 30%
214 278 € × 0.23x
Estimation 48 598 €
22 586€ - 101 684€
Net Income Multiple 20%
1 812 € × 3.0x
Estimation 5 519 €
1 282€ - 10 883€
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 PROTHESES DENTAIRES CHAUVIN 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 DE PROTHESES DENTAIRES CHAUVIN

What is the revenue of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN ?

The revenue of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN in 2016 is 214 k€.

Is LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN profitable?

Yes, LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN generated a net profit of 2 k€ in 2016.

Where is the headquarters of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN ?

The headquarters of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN is located in LACROIX-FALGARDE (31120), in the department Haute-Garonne.

Where to find the tax return of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN ?

The tax return of LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN 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 PROTHESES DENTAIRES CHAUVIN operate?

LABORATOIRE DE PROTHESES DENTAIRES CHAUVIN 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.