LABORATOIRE D'ESSAIS DE MONTEREAU : revenue, balance sheet and financial ratios

LABORATOIRE D'ESSAIS DE MONTEREAU is a French company founded 39 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTEREAU-SUR-LE-JARD (77950), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 D'ESSAIS DE MONTEREAU (SIREN 339705782)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 136 728 € 1 154 896 € 1 810 441 € 2 069 986 € 2 820 215 € 4 189 218 €
Net income 103 667 € 200 360 € 54 323 € -7 418 € -159 954 € -385 492 € -441 632 € -1 274 350 € 200 430 €
EBITDA N/C N/C N/C 17 689 € -226 663 € -348 367 € -557 743 € -948 240 € 178 538 €
Net margin N/C N/C N/C -0.7% -13.9% -21.3% -21.3% -45.2% 4.8%

Revenue and income statement

In 2024, LABORATOIRE D'ESSAIS DE MONTEREAU generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 104 k€.

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

103 667 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

124.051%

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

29.527%

Asset age ratio (2024) ?
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

22.0%

Solvency indicators evolution
LABORATOIRE D'ESSAIS DE MONTEREAU

Sector positioning

Debt ratio
124.05 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of LABORATOIRE D'ESSAIS DE M... (124.05) 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
29.53% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average +19 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE D'ESSAIS DE M... (29.5%) 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 201.79. 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

201.789

Liquidity indicators evolution
LABORATOIRE D'ESSAIS DE MONTEREAU

Sector positioning

Liquidity ratio
201.79 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average +24 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE D'ESSAIS DE M... (201.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 D'ESSAIS DE MONTEREAU

Positioning of LABORATOIRE D'ESSAIS DE MONTEREAU 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 71 565€ to 666 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
71k€ 423k€ 666k€
423 280 € Range: 71 565€ - 666 006€
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 D'ESSAIS DE MONTEREAU with other companies in the same sector:

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

Frequently asked questions about LABORATOIRE D'ESSAIS DE MONTEREAU

What is the revenue of LABORATOIRE D'ESSAIS DE MONTEREAU ?

The revenue of LABORATOIRE D'ESSAIS DE MONTEREAU in 2021 is 1.1 M€.

Is LABORATOIRE D'ESSAIS DE MONTEREAU profitable?

Yes, LABORATOIRE D'ESSAIS DE MONTEREAU generated a net profit of 104 k€ in 2024.

Where is the headquarters of LABORATOIRE D'ESSAIS DE MONTEREAU ?

The headquarters of LABORATOIRE D'ESSAIS DE MONTEREAU is located in MONTEREAU-SUR-LE-JARD (77950), in the department Seine-et-Marne.

Where to find the tax return of LABORATOIRE D'ESSAIS DE MONTEREAU ?

The tax return of LABORATOIRE D'ESSAIS DE MONTEREAU 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 D'ESSAIS DE MONTEREAU operate?

LABORATOIRE D'ESSAIS DE MONTEREAU 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.