LABORATOIRE DIGITAL CERAM : revenue, balance sheet and financial ratios

LABORATOIRE DIGITAL CERAM is a French company founded 29 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 711 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 DIGITAL CERAM (SIREN 412780660)
Indicator 2024 2023 2022 2017 2016 2014
Revenue N/C N/C N/C 710 754 € 704 818 € 833 594 €
Net income 45 325 € 33 115 € 83 453 € 78 760 € 69 317 € 119 242 €
EBITDA N/C N/C N/C 108 931 € 96 288 € 193 096 €
Net margin N/C N/C N/C 11.1% 9.8% 14.3%

Revenue and income statement

In 2024, LABORATOIRE DIGITAL CERAM generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 119 k€ -> 45 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

45 325 €

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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.367%

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

71.197%

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

35.1%

Solvency indicators evolution
LABORATOIRE DIGITAL CERAM

Sector positioning

Debt ratio
12.37 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good +15 pts over 3 years

In 2024, the debt ratio of LABORATOIRE DIGITAL CERAM (12.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.2% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of LABORATOIRE DIGITAL CERAM (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.97. 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

171.971

Liquidity indicators evolution
LABORATOIRE DIGITAL CERAM

Sector positioning

Liquidity ratio
171.97 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -20 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE DIGITAL CERAM (171.97) 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 DIGITAL CERAM

Positioning of LABORATOIRE DIGITAL CERAM in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LABORATOIRE DIGITAL CERAM is estimated at 138 045 € (range 32 080€ - 272 219€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
57 tx
32k€ 138k€ 272k€
138 045 € Range: 32 080€ - 272 219€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 325 € × 3.0x = 138 045 €
Range: 32 080€ - 272 219€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABORATOIRE DIGITAL CERAM 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 DIGITAL CERAM

What is the revenue of LABORATOIRE DIGITAL CERAM ?

The revenue of LABORATOIRE DIGITAL CERAM in 2017 is 711 k€.

Is LABORATOIRE DIGITAL CERAM profitable?

Yes, LABORATOIRE DIGITAL CERAM generated a net profit of 45 k€ in 2024.

Where is the headquarters of LABORATOIRE DIGITAL CERAM ?

The headquarters of LABORATOIRE DIGITAL CERAM is located in BREST (29200), in the department Finistere.

Where to find the tax return of LABORATOIRE DIGITAL CERAM ?

The tax return of LABORATOIRE DIGITAL CERAM 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 DIGITAL CERAM operate?

LABORATOIRE DIGITAL CERAM 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.