LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES : revenue, balance sheet and financial ratios

LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES is a French company founded 11 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2022 a revenue of 12 k€. 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 DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES (SIREN 809424781)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 12 083 € 24 811 € 81 495 € 36 543 € 467 770 € 410 867 € 141 198 €
Net income 2 096 € 18 641 € 40 549 € 11 280 € 11 743 € -240 803 € -29 730 € -48 761 € -118 956 €
EBITDA -1 855 € -2 428 € 1 945 € -16 437 € -113 335 € -292 488 € 47 625 € -6 218 € -91 360 €
Net margin N/C N/C 335.6% 45.5% 14.4% -659.0% -6.4% -11.9% -84.2%

Revenue and income statement

In 2024, LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 855 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 855 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 096 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -481%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 244.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

-110.555%

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

-480.708%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

244.045

Solvency indicators evolution
LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES

Sector positioning

Debt ratio
-110.56 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent

In 2024, the debt ratio of LABORATOIRE DES PRESTATIO... (-110.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-480.71% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch -5 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE DES PRESTATIO... (-480.7%) 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.

Repayment capacity
244.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch +74 pts over 3 years

In 2024, the repayment capacity of LABORATOIRE DES PRESTATIO... (244.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.008

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.108

Liquidity indicators evolution
LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES

Sector positioning

Liquidity ratio
203.01 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average +21 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE DES PRESTATIO... (203.01) 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.

Interest coverage
-0.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Average -50 pts over 3 years

In 2024, the interest coverage of LABORATOIRE DES PRESTATIO... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7655 days. Excellent situation: suppliers finance 7655 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7655 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES

Positioning of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 446€ to 13 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 8k€ 13k€
8 558 € Range: 1 446€ - 13 465€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES

What is the revenue of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES ?

The revenue of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES in 2022 is 12 k€.

Is LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES profitable?

Yes, LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES generated a net profit of 2 k€ in 2024.

Where is the headquarters of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES ?

The headquarters of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES ?

The tax return of LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES 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 DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES operate?

LABORATOIRE DES PRESTATIONS ANALYTIQUES ENVIRONNEMENTALES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.