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LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE : revenue, balance sheet and financial ratios

LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2023 a net income positive of 21 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 FRANCAIS ET COMPAGNIE ROUTIERE (SIREN 815284492)
Indicator 2023 2021
Revenue N/C N/C
Net income 20 755 € -8 115 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 755 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.806%

Financial autonomy (2023) ?
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

37.338%

Asset age ratio (2023) ?
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

49.2%

Solvency indicators evolution
LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE

Sector positioning

Debt ratio
89.81 2023
2021
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of LABORATOIRE FRANCAIS ET C... (89.81) 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
37.34% 2023
2021
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good +5 pts over 2 years

In 2023, the financial autonomy of LABORATOIRE FRANCAIS ET C... (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

241.83

Liquidity indicators evolution
LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE

Sector positioning

Liquidity ratio
241.83 2023
2021
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good +13 pts over 2 years

In 2023, the liquidity ratio of LABORATOIRE FRANCAIS ET C... (241.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 961€ to 70 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
17k€ 22k€ 70k€
22 600 € Range: 17 961€ - 70 754€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 47 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 FRANCAIS ET COMPAGNIE ROUTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE

What is the revenue of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE ?

The revenue of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE profitable?

Yes, LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE generated a net profit of 21 k€ in 2023.

Where is the headquarters of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE ?

The headquarters of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE is located in PARIS (75011), in the department Paris.

Where to find the tax return of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE ?

The tax return of LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE 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 FRANCAIS ET COMPAGNIE ROUTIERE operate?

LABORATOIRE FRANCAIS ET COMPAGNIE ROUTIERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.