Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-08-12 (23 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE DENTAIRE L.H. : revenue, balance sheet and financial ratios
LABORATOIRE DENTAIRE L.H. is a French company
founded 23 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in PARIS (75017),
this company of category PME
shows in 2017 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE DENTAIRE L.H. (SIREN 442916920)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
44 464 €
46 118 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LABORATOIRE DENTAIRE L.H. generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 46 k€ -> 44 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 464 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
50.317%
Financial autonomy (2017)
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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
56.938%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
20.932
50.317
Financial autonomy
68.418
56.938
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
50.322017
2016
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Average+19 pts over 2 years
In 2017, the debt ratio of LABORATOIRE DENTAIRE L.H. (50.32) 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
56.94%2017
2016
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Good-8 pts over 2 years
In 2017, the financial autonomy of LABORATOIRE DENTAIRE L.H. (56.9%) 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 486.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2016
2017
Liquidity ratio
483.21
486.83
Interest coverage
None
None
Sector positioning
Liquidity ratio
486.832017
2016
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Excellent
In 2017, the liquidity ratio of LABORATOIRE DENTAIRE L.H. (486.83) 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.
Positioning of LABORATOIRE DENTAIRE L.H. 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 L.H. is estimated at
135 423 €
(range 31 470€ - 267 048€).
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 value2017
57 tx
31k€135k€267k€
135 423 €Range: 31 470€ - 267 048€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 464 €
×
3.0x
=135 423 €
Range: 31 471€ - 267 048€
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 L.H. with other companies in the same sector:
Frequently asked questions about LABORATOIRE DENTAIRE L.H.
What is the revenue of LABORATOIRE DENTAIRE L.H. ?
The revenue of LABORATOIRE DENTAIRE L.H. is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE DENTAIRE L.H. profitable?
Yes, LABORATOIRE DENTAIRE L.H. generated a net profit of 44 k€ in 2017.
Where is the headquarters of LABORATOIRE DENTAIRE L.H. ?
The headquarters of LABORATOIRE DENTAIRE L.H. is located in PARIS (75017), in the department Paris.
Where to find the tax return of LABORATOIRE DENTAIRE L.H. ?
The tax return of LABORATOIRE DENTAIRE L.H. 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 L.H. operate?
LABORATOIRE DENTAIRE L.H. 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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