Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABORATOIRE DELMAS : revenue, balance sheet and financial ratios

LABORATOIRE DELMAS is a French company founded 10 years ago, specialized in the sector Activités photographiques. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2025 a net income positive of 161 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 DELMAS (SIREN 812919546)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 160 813 € 197 327 € 108 057 € 66 457 € 105 871 € 89 865 €
EBITDA 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

Revenue and income statement

In 2025, LABORATOIRE DELMAS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 90 k€ -> 161 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

160 813 €

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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

76.18%

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

45.378%

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

39.1%

Solvency indicators evolution
LABORATOIRE DELMAS

Sector positioning

Debt ratio
76.18 2025
2023
2024
2025
Q1: 0.15
Med: 7.88
Q3: 43.19
Watch +5 pts over 3 years

In 2025, the debt ratio of LABORATOIRE DELMAS (76.18) 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
45.38% 2025
2023
2024
2025
Q1: 6.01%
Med: 43.86%
Q3: 73.77%
Good -13 pts over 3 years

In 2025, the financial autonomy of LABORATOIRE DELMAS (45.4%) 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 364.10. 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

364.096

Liquidity indicators evolution
LABORATOIRE DELMAS

Sector positioning

Liquidity ratio
364.1 2025
2023
2024
2025
Q1: 128.4
Med: 242.21
Q3: 424.9
Good +13 pts over 3 years

In 2025, the liquidity ratio of LABORATOIRE DELMAS (364.10) 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 DELMAS in its sector

Comparison with sector Activités photographiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 527 112€ to 1 743 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
527k€ 955k€ 1743k€
955 727 € Range: 527 112€ - 1 743 933€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Activités photographiques)

Compare LABORATOIRE DELMAS with other companies in the same sector:

Frequently asked questions about LABORATOIRE DELMAS

What is the revenue of LABORATOIRE DELMAS ?

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

Is LABORATOIRE DELMAS profitable?

Yes, LABORATOIRE DELMAS generated a net profit of 161 k€ in 2025.

Where is the headquarters of LABORATOIRE DELMAS ?

The headquarters of LABORATOIRE DELMAS is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of LABORATOIRE DELMAS ?

The tax return of LABORATOIRE DELMAS 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 DELMAS operate?

LABORATOIRE DELMAS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.