LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL : revenue, balance sheet and financial ratios

LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL is a French company founded 26 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CASTERA-VERDUZAN (32410), this company of category PME shows in 2019 a revenue of 5.8 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'ODONTO-STOMATOLOGIE THERMAL (SIREN 429039670)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 5 808 748 € 4 161 524 € N/C 2 549 406 €
Net income 380 223 € -123 080 € -566 810 € 666 658 € 257 311 € 21 127 € 99 405 €
EBITDA N/C N/C N/C 551 096 € 380 360 € N/C 119 553 €
Net margin N/C N/C N/C 11.5% 6.2% N/C 3.9%

Revenue and income statement

In 2024, LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 380 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

380 223 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

114.04%

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

23.351%

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

32.8%

Solvency indicators evolution
LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL

Sector positioning

Debt ratio
114.04 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Watch

In 2024, the debt ratio of LABORATOIRE D'ODONTO-STOM... (114.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.35% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average +6 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE D'ODONTO-STOM... (23.4%) 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 158.80. 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

158.797

Liquidity indicators evolution
LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL

Sector positioning

Liquidity ratio
158.8 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average

In 2024, the liquidity ratio of LABORATOIRE D'ODONTO-STOM... (158.80) 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'ODONTO-STOMATOLOGIE THERMAL

Positioning of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL is estimated at 204 533 € (range 92 052€ - 1 610 856€). 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
74 tx
92k€ 204k€ 1610k€
204 533 € Range: 92 052€ - 1 610 856€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
380 223 € × 0.5x = 204 534 €
Range: 92 053€ - 1 610 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 parfums et de produits pour la toilette)

Compare LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL

What is the revenue of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL ?

The revenue of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL in 2019 is 5.8 M€.

Is LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL profitable?

Yes, LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL generated a net profit of 380 k€ in 2024.

Where is the headquarters of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL ?

The headquarters of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL is located in CASTERA-VERDUZAN (32410), in the department Gers.

Where to find the tax return of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL ?

The tax return of LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL 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'ODONTO-STOMATOLOGIE THERMAL operate?

LABORATOIRE D'ODONTO-STOMATOLOGIE THERMAL operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.