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

LABORATOIRE DUFFAR : revenue, balance sheet and financial ratios

LABORATOIRE DUFFAR is a French company founded 8 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHOLET (49300), this company of category PME shows in 2025 a net income positive of 379 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 DUFFAR (SIREN 838390284)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 379 191 € 300 486 € 258 730 € 284 116 € 193 747 € 119 455 € 75 582 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LABORATOIRE DUFFAR generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 76 k€ -> 379 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

379 191 €

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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 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.751%

Financial autonomy (2025) ?
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

82.916%

Asset age ratio (2025) ?
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

21.7%

Solvency indicators evolution
LABORATOIRE DUFFAR

Sector positioning

Debt ratio
3.75 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Excellent -38 pts over 3 years

In 2025, the debt ratio of LABORATOIRE DUFFAR (3.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.92% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of LABORATOIRE DUFFAR (82.9%) 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 513.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

513.601

Liquidity indicators evolution
LABORATOIRE DUFFAR

Sector positioning

Liquidity ratio
513.6 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent

In 2025, the liquidity ratio of LABORATOIRE DUFFAR (513.60) 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.

Positioning of LABORATOIRE DUFFAR 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 DUFFAR is estimated at 1 154 894 € (range 268 382€ - 2 277 400€). 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 2025
57 tx
268k€ 1154k€ 2277k€
1 154 894 € Range: 268 382€ - 2 277 400€
NAF 5 all-time

Valuation method used

Net Income Multiple
379 191 € × 3.0x = 1 154 895 €
Range: 268 383€ - 2 277 400€

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 DUFFAR 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 DUFFAR

What is the revenue of LABORATOIRE DUFFAR ?

The revenue of LABORATOIRE DUFFAR is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE DUFFAR profitable?

Yes, LABORATOIRE DUFFAR generated a net profit of 379 k€ in 2025.

Where is the headquarters of LABORATOIRE DUFFAR ?

The headquarters of LABORATOIRE DUFFAR is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of LABORATOIRE DUFFAR ?

The tax return of LABORATOIRE DUFFAR 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 DUFFAR operate?

LABORATOIRE DUFFAR 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.