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LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE : revenue, balance sheet and financial ratios

LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2019 a revenue of 1.5 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 EN ENVIRONNEMENT CLIMATIQUE (SIREN 493627640)
Indicator 2019 2018
Revenue 1 519 341 € N/C
Net income 196 015 € 2 885 113 €
EBITDA 388 856 € N/C
Net margin 12.9% N/C

Revenue and income statement

In 2019, LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE achieves revenue of 1.5 M€. After deducting consumption (33 k€), gross margin stands at 1.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 519 341 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 486 231 €

EBITDA (2019) ?
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

388 856 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

291 372 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 015 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.6%

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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 9%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.624%

Financial autonomy (2019) ?
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

88.146%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.831%

Repayment capacity (2019) ?
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

1.442

Asset age ratio (2019) ?
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

31.5%

Solvency indicators evolution
LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE

Sector positioning

Debt ratio
8.62 2019
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average

In 2019, the debt ratio of LABORATOIRE D'ESSAIS EN E... (8.62) 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
88.15% 2019
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Excellent

In 2019, the financial autonomy of LABORATOIRE D'ESSAIS EN E... (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.44 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average

In 2019, the repayment capacity of LABORATOIRE D'ESSAIS EN E... (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 765.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

765.619

Interest coverage (2019) ?
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

0.024

Liquidity indicators evolution
LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE

Sector positioning

Liquidity ratio
765.62 2019
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Excellent

In 2019, the liquidity ratio of LABORATOIRE D'ESSAIS EN E... (765.62) 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.

Interest coverage
0.02x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Good

In 2019, the interest coverage of LABORATOIRE D'ESSAIS EN E... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 354 days of revenue, i.e. 1.5 M€ to permanently finance.

Operating WCR (2019) ?
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

1 492 585 €

Customer credit (2019) ?
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

87 j

Supplier credit (2019) ?
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

45 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

354 j

WCR and payment terms evolution
LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE

Positioning of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 129 479€ to 728 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
129k€ 257k€ 728k€
257 232 € Range: 129 479€ - 728 964€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE

What is the revenue of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE ?

The revenue of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE in 2019 is 1.5 M€.

Is LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE profitable?

Yes, LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE generated a net profit of 196 k€ in 2019.

Where is the headquarters of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE ?

The headquarters of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.

Where to find the tax return of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE ?

The tax return of LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE 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 EN ENVIRONNEMENT CLIMATIQUE operate?

LABORATOIRE D'ESSAIS EN ENVIRONNEMENT CLIMATIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.