Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABORATOIRE DU CENTRE-OUEST LABCO : revenue, balance sheet and financial ratios

LABORATOIRE DU CENTRE-OUEST LABCO is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SURGERES (17700), this company of category PME shows in 2024 a net income positive of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRE DU CENTRE-OUEST LABCO (SIREN 888557675)
Indicator 2024 2023
Revenue N/C N/C
Net income 344 096 € -128 905 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LABORATOIRE DU CENTRE-OUEST LABCO generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

344 096 €

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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

156.355%

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

23.35%

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

70.2%

Solvency indicators evolution
LABORATOIRE DU CENTRE-OUEST LABCO

Sector positioning

Debt ratio
156.35 2024
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of LABORATOIRE DU CENTRE-OUE... (156.35) 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
23.35% 2024
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average +11 pts over 2 years

In 2024, the financial autonomy of LABORATOIRE DU CENTRE-OUE... (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 227.97. 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

227.973

Liquidity indicators evolution
LABORATOIRE DU CENTRE-OUEST LABCO

Sector positioning

Liquidity ratio
227.97 2024
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average +8 pts over 2 years

In 2024, the liquidity ratio of LABORATOIRE DU CENTRE-OUE... (227.97) 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.

Positioning of LABORATOIRE DU CENTRE-OUEST LABCO in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 935€ to 705 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
60k€ 281k€ 705k€
281 198 € Range: 60 935€ - 705 983€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 40 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 DU CENTRE-OUEST LABCO with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LABORATOIRE DU CENTRE-OUEST LABCO

What is the revenue of LABORATOIRE DU CENTRE-OUEST LABCO ?

The revenue of LABORATOIRE DU CENTRE-OUEST LABCO is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE DU CENTRE-OUEST LABCO profitable?

Yes, LABORATOIRE DU CENTRE-OUEST LABCO generated a net profit of 344 k€ in 2024.

Where is the headquarters of LABORATOIRE DU CENTRE-OUEST LABCO ?

The headquarters of LABORATOIRE DU CENTRE-OUEST LABCO is located in SURGERES (17700), in the department Charente-Maritime.

Where to find the tax return of LABORATOIRE DU CENTRE-OUEST LABCO ?

The tax return of LABORATOIRE DU CENTRE-OUEST LABCO 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 DU CENTRE-OUEST LABCO operate?

LABORATOIRE DU CENTRE-OUEST LABCO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.