Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-01-01 (44 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: COUTICHES (59310), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE FROMONT : revenue, balance sheet and financial ratios
LABORATOIRE FROMONT is a French company
founded 44 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in COUTICHES (59310),
this company of category PME
shows in 2023 a net income positive of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE FROMONT (SIREN 302262779)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
252 609 €
213 650 €
180 439 €
97 594 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LABORATOIRE FROMONT generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 98 k€ -> 253 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
252 609 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.48%
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
54.991%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
31.844
50.883
28.513
30.48
Financial autonomy
56.936
44.382
59.125
54.991
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
30.482023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average-9 pts over 3 years
In 2023, the debt ratio of LABORATOIRE FROMONT (30.48) 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
54.99%2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good+11 pts over 3 years
In 2023, the financial autonomy of LABORATOIRE FROMONT (55.0%) 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 280.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
271.554
212.735
292.558
280.565
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
280.562023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good+14 pts over 3 years
In 2023, the liquidity ratio of LABORATOIRE FROMONT (280.56) 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 FROMONT 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 FROMONT is estimated at
769 366 €
(range 178 790€ - 1 517 155€).
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 value2023
57 tx
178k€769k€1517k€
769 366 €Range: 178 790€ - 1 517 155€
NAF 5 all-time
Valuation method used
Net Income Multiple
252 609 €
×
3.0x
=769 366 €
Range: 178 791€ - 1 517 156€
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 FROMONT with other companies in the same sector:
Frequently asked questions about LABORATOIRE FROMONT
What is the revenue of LABORATOIRE FROMONT ?
The revenue of LABORATOIRE FROMONT is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE FROMONT profitable?
Yes, LABORATOIRE FROMONT generated a net profit of 253 k€ in 2023.
Where is the headquarters of LABORATOIRE FROMONT ?
The headquarters of LABORATOIRE FROMONT is located in COUTICHES (59310), in the department Nord.
Where to find the tax return of LABORATOIRE FROMONT ?
The tax return of LABORATOIRE FROMONT 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 FROMONT operate?
LABORATOIRE FROMONT 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.
Item evolution
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