Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Activités photographiquesLocation: LA SEYNE-SUR-MER (83500), Var
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.
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 €
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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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Item
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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
61.675
56.762
71.121
50.829
98.794
76.18
Financial autonomy
46.599
46.523
44.52
49.527
38.823
45.378
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.182025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
191.738
263.266
272.657
260.701
254.999
364.096
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
364.12025
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 value2025
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.
Item evolution
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