Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-28 (15 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE DENTAIRE RYS : revenue, balance sheet and financial ratios
LABORATOIRE DENTAIRE RYS is a French company
founded 15 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in CASTRES (81100),
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 RYS (SIREN 532007176)
Indicator
2025
2024
2023
2022
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 2025, LABORATOIRE DENTAIRE RYS 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 28%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
28.16%
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
19.022%
Asset age ratio (2025)
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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
2022
2023
2024
2025
Debt ratio
46.637
65.676
41.952
28.16
Financial autonomy
26.249
35.524
26.132
19.022
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.162025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average-13 pts over 3 years
In 2025, the debt ratio of LABORATOIRE DENTAIRE RYS (28.16) 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
19.02%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Watch-15 pts over 3 years
In 2025, the financial autonomy of LABORATOIRE DENTAIRE RYS (19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.61. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
238.233
388.19
426.474
456.608
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
456.612025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent
In 2025, the liquidity ratio of LABORATOIRE DENTAIRE RYS (456.61) 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 RYS 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 RYS with other companies in the same sector:
Frequently asked questions about LABORATOIRE DENTAIRE RYS
What is the revenue of LABORATOIRE DENTAIRE RYS ?
The revenue of LABORATOIRE DENTAIRE RYS is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE DENTAIRE RYS profitable?
Profitability information is not publicly available.
Where is the headquarters of LABORATOIRE DENTAIRE RYS ?
The headquarters of LABORATOIRE DENTAIRE RYS is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of LABORATOIRE DENTAIRE RYS ?
The tax return of LABORATOIRE DENTAIRE RYS 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 RYS operate?
LABORATOIRE DENTAIRE RYS 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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