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LABORATOIRE DEVIENNE : revenue, balance sheet and financial ratios

LABORATOIRE DEVIENNE is a French company founded 21 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in DOUAI (59500), this company of category PME shows in 2022 a revenue of 983 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 DEVIENNE (SIREN 453819799)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 982 889 € N/C
Net income 0 € 0 € 26 524 € 0 €
EBITDA N/C N/C 61 265 € N/C
Net margin N/C N/C 2.7% N/C

Revenue and income statement

In 2024, LABORATOIRE DEVIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

39.967%

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

21.232%

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

29.0%

Solvency indicators evolution
LABORATOIRE DEVIENNE

Sector positioning

Debt ratio
39.97 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +18 pts over 3 years

In 2024, the debt ratio of LABORATOIRE DEVIENNE (39.97) 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
21.23% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average

In 2024, the financial autonomy of LABORATOIRE DEVIENNE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of LABORATOIRE DEVIENNE (0.77) 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 227.31. 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

227.313

Liquidity indicators evolution
LABORATOIRE DEVIENNE

Sector positioning

Liquidity ratio
227.31 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -18 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE DEVIENNE (227.31) 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
1.26x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Good

In 2022, the interest coverage of LABORATOIRE DEVIENNE (1.3x) 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.

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 DEVIENNE

Positioning of LABORATOIRE DEVIENNE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABORATOIRE DEVIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LABORATOIRE DEVIENNE

What is the revenue of LABORATOIRE DEVIENNE ?

The revenue of LABORATOIRE DEVIENNE in 2022 is 983 k€.

Is LABORATOIRE DEVIENNE profitable?

Yes, LABORATOIRE DEVIENNE generated a net profit of 27 k€ in 2022.

Where is the headquarters of LABORATOIRE DEVIENNE ?

The headquarters of LABORATOIRE DEVIENNE is located in DOUAI (59500), in the department Nord.

Where to find the tax return of LABORATOIRE DEVIENNE ?

The tax return of LABORATOIRE DEVIENNE 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 DEVIENNE operate?

LABORATOIRE DEVIENNE 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.