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

LABORATOIRE DENTAIRE DU BASSIN : revenue, balance sheet and financial ratios

LABORATOIRE DENTAIRE DU BASSIN is a French company founded 11 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income positive of 809€. 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 DENTAIRE DU BASSIN (SIREN 808345102)
Indicator 2023 2021
Revenue N/C N/C
Net income 809 € 64 149 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LABORATOIRE DENTAIRE DU BASSIN generates positive net income of 809 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 64 k€ -> 809 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

809 €

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 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.82%

Financial autonomy (2023) ?
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

23.403%

Asset age ratio (2023) ?
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

57.7%

Solvency indicators evolution
LABORATOIRE DENTAIRE DU BASSIN

Sector positioning

Debt ratio
252.82 2023
2021
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Watch

In 2023, the debt ratio of LABORATOIRE DENTAIRE DU B... (252.82) 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
23.4% 2023
2021
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average

In 2023, the financial autonomy of LABORATOIRE DENTAIRE DU B... (23.4%) 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 308.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

308.677

Liquidity indicators evolution
LABORATOIRE DENTAIRE DU BASSIN

Sector positioning

Liquidity ratio
308.68 2023
2021
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good +8 pts over 2 years

In 2023, the liquidity ratio of LABORATOIRE DENTAIRE DU B... (308.68) 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 DENTAIRE DU BASSIN 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 DENTAIRE DU BASSIN is estimated at 2 463 € (range 572€ - 4 858€). 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 2023
57 tx
0k€ 2k€ 4k€
2 463 € Range: 572€ - 4 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
809 € × 3.0x = 2 464 €
Range: 573€ - 4 859€

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 DENTAIRE DU BASSIN 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 DENTAIRE DU BASSIN

What is the revenue of LABORATOIRE DENTAIRE DU BASSIN ?

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

Is LABORATOIRE DENTAIRE DU BASSIN profitable?

Yes, LABORATOIRE DENTAIRE DU BASSIN generated a net profit of 809€ in 2023.

Where is the headquarters of LABORATOIRE DENTAIRE DU BASSIN ?

The headquarters of LABORATOIRE DENTAIRE DU BASSIN is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of LABORATOIRE DENTAIRE DU BASSIN ?

The tax return of LABORATOIRE DENTAIRE DU BASSIN 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 DENTAIRE DU BASSIN operate?

LABORATOIRE DENTAIRE DU BASSIN 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.