LABORATOIRE INEAL : revenue, balance sheet and financial ratios

LABORATOIRE INEAL is a French company founded 36 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in VIENNE (38200), this company of category PME shows in 2021 a revenue of 917 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LABORATOIRE INEAL (SIREN 950403618)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 916 556 € 857 039 € 1 075 068 € 984 185 € 944 855 € 914 660 €
Net income 57 026 € 29 539 € 59 847 € 33 110 € -19 483 € -59 517 € -13 800 € 27 773 € 29 565 € 33 313 €
EBITDA N/C N/C N/C N/C -4 110 € -43 395 € 7 181 € 37 318 € 40 965 € 52 432 €
Net margin N/C N/C N/C N/C -2.1% -6.9% -1.3% 2.8% 3.1% 3.6%

Revenue and income statement

In 2025, LABORATOIRE INEAL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 57 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

57 026 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

35.968%

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

50.638%

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

50.9%

Solvency indicators evolution
LABORATOIRE INEAL

Sector positioning

Debt ratio
35.97 2025
2023
2024
2025
Q1: 4.59
Med: 24.18
Q3: 91.97
Average -20 pts over 3 years

In 2025, the debt ratio of LABORATOIRE INEAL (35.97) 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
50.64% 2025
2023
2024
2025
Q1: 24.43%
Med: 45.92%
Q3: 56.86%
Good +10 pts over 3 years

In 2025, the financial autonomy of LABORATOIRE INEAL (50.6%) 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 286.27. 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

286.273

Liquidity indicators evolution
LABORATOIRE INEAL

Sector positioning

Liquidity ratio
286.27 2025
2023
2024
2025
Q1: 152.47
Med: 228.32
Q3: 320.82
Good +10 pts over 3 years

In 2025, the liquidity ratio of LABORATOIRE INEAL (286.27) 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.

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 INEAL

Positioning of LABORATOIRE INEAL in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LABORATOIRE INEAL is estimated at 30 676 € (range 13 806€ - 241 596€). 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
74 tx
13k€ 30k€ 241k€
30 676 € Range: 13 806€ - 241 596€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
57 026 € × 0.5x = 30 676 €
Range: 13 806€ - 241 597€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 parfums et de produits pour la toilette)

Compare LABORATOIRE INEAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRE INEAL

What is the revenue of LABORATOIRE INEAL ?

The revenue of LABORATOIRE INEAL in 2021 is 917 k€.

Is LABORATOIRE INEAL profitable?

Yes, LABORATOIRE INEAL generated a net profit of 57 k€ in 2025.

Where is the headquarters of LABORATOIRE INEAL ?

The headquarters of LABORATOIRE INEAL is located in VIENNE (38200), in the department Isere.

Where to find the tax return of LABORATOIRE INEAL ?

The tax return of LABORATOIRE INEAL 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 INEAL operate?

LABORATOIRE INEAL operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.