Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-05 (26 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MILLAU (12100), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE DENTAIRE GBAR PROTHESE is a French company
founded 26 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MILLAU (12100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE DENTAIRE GBAR PROTHESE (SIREN 423685346)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LABORATOIRE DENTAIRE GBAR PROTHESE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.709%
Financial autonomy (2024)
?
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
14.362%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
48.222
33.322
17.205
20.709
Financial autonomy
19.829
18.513
12.003
14.362
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
20.712024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average
In 2024, the debt ratio of LABORATOIRE DENTAIRE GBAR... (20.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.36%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average
In 2024, the financial autonomy of LABORATOIRE DENTAIRE GBAR... (14.4%) 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 197.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
192.683
271.049
369.711
197.684
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
197.682024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average-20 pts over 3 years
In 2024, the liquidity ratio of LABORATOIRE DENTAIRE GBAR... (197.68) 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 DENTAIRE GBAR PROTHESE in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE DENTAIRE GBAR PROTHESE with other companies in the same sector:
Frequently asked questions about LABORATOIRE DENTAIRE GBAR PROTHESE
What is the revenue of LABORATOIRE DENTAIRE GBAR PROTHESE ?
The revenue of LABORATOIRE DENTAIRE GBAR PROTHESE is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE DENTAIRE GBAR PROTHESE profitable?
Profitability information is not publicly available.
Where is the headquarters of LABORATOIRE DENTAIRE GBAR PROTHESE ?
The headquarters of LABORATOIRE DENTAIRE GBAR PROTHESE is located in MILLAU (12100), in the department Aveyron.
Where to find the tax return of LABORATOIRE DENTAIRE GBAR PROTHESE ?
The tax return of LABORATOIRE DENTAIRE GBAR PROTHESE 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 GBAR PROTHESE operate?
LABORATOIRE DENTAIRE GBAR PROTHESE 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.
Item evolution
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