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LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO : revenue, balance sheet and financial ratios

LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SURGERES (17700), this company of category PME shows in 2024 a net income positive of 143 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 INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO (SIREN 888557956)
Indicator 2024 2023
Revenue N/C N/C
Net income 143 036 € 95 476 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 95 k€ -> 143 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 036 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.23%

Financial autonomy (2024) ?
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

31.405%

Asset age ratio (2024) ?
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

57.0%

Solvency indicators evolution
LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO

Sector positioning

Debt ratio
114.23 2024
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of LABORATOIRE INTERPROFESSI... (114.23) 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
31.41% 2024
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average +10 pts over 2 years

In 2024, the financial autonomy of LABORATOIRE INTERPROFESSI... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.149

Liquidity indicators evolution
LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO

Sector positioning

Liquidity ratio
255.15 2024
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good +17 pts over 2 years

In 2024, the liquidity ratio of LABORATOIRE INTERPROFESSI... (255.15) 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 INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 330€ to 293 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 116k€ 293k€
116 890 € Range: 25 330€ - 293 467€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO

What is the revenue of LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO ?

The revenue of LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO profitable?

Yes, LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO generated a net profit of 143 k€ in 2024.

Where is the headquarters of LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO ?

The headquarters of LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO is located in SURGERES (17700), in the department Charente-Maritime.

Where to find the tax return of LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO ?

The tax return of LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO 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 INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO operate?

LABORATOIRE INTERPROFESSIONNEL LAITIER DU CENTRE-OUEST LILCO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.