Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES : revenue, balance sheet and financial ratios
LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES is a French company
founded 44 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in BELLEVIGNE-LES-CHATEAUX (49260),
this company of category ETI
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES (SIREN 323004713)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 248 488 €
Net income
224 684 €
264 847 €
200 351 €
85 126 €
124 528 €
244 192 €
-9 825 €
-20 509 €
80 701 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
92 174 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
Revenue and income statement
In 2025, LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 225 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
224 684 €
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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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Item
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 9%. 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 74%. 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
8.849%
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
74.325%
Solvency indicators evolution LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
1.288
454.685
961.534
212.609
91.841
67.705
36.902
13.33
8.849
Financial autonomy
17.53
12.663
6.866
25.031
40.651
45.04
52.755
64.774
74.325
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.844%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.852025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Good-26 pts over 3 years
In 2025, the debt ratio of LABORATOIRE INDUSTRIES TE... (8.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.33%2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of LABORATOIRE INDUSTRIES TE... (74.3%) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-81 027 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
25
0
0
0
0
0
0
0
0
Positioning of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 53 transactions of similar company sales
in 2025,
the value of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES is estimated at
655 834 €
(range 248 145€ - 1 622 997€).
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 value2025
53 tx
248k€655k€1622k€
655 834 €Range: 248 145€ - 1 622 997€
NAF 5 année 2025
Valuation method used
Net Income Multiple
224 684 €
×
2.9x
=655 834 €
Range: 248 145€ - 1 622 998€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)
Compare LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES with other companies in the same sector:
Frequently asked questions about LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES
What is the revenue of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES ?
The revenue of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES in 2016 is 1.2 M€.
Is LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES profitable?
Yes, LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES generated a net profit of 225 k€ in 2025.
Where is the headquarters of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES ?
The headquarters of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES is located in BELLEVIGNE-LES-CHATEAUX (49260), in the department Maine-et-Loire.
Where to find the tax return of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES ?
The tax return of LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES 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 INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES operate?
LABORATOIRE INDUSTRIES TECHNIQUES OENOLOGIQUES ET VITICOLES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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