LABORATOIRE INTUITEETH CONNECT : revenue, balance sheet and financial ratios

LABORATOIRE INTUITEETH CONNECT is a French company founded 45 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2023 a revenue of 955 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 INTUITEETH CONNECT (SIREN 319821906)
Indicator 2023 2022 2017 2016 2015
Revenue 955 476 € 906 553 € 651 723 € 792 560 € 965 516 €
Net income 233 624 € 215 807 € 12 643 € 163 370 € 30 230 €
EBITDA 239 191 € 231 403 € -6 396 € 138 098 € 14 268 €
Net margin 24.5% 23.8% 1.9% 20.6% 3.1%

Revenue and income statement

In 2023, LABORATOIRE INTUITEETH CONNECT achieves revenue of 955 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +5%. After deducting consumption (62 k€), gross margin stands at 894 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

955 476 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

893 525 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

239 191 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

216 515 €

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

233 624 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.0%

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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

153.023%

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

30.79%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.302%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.383

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

31.8%

Solvency indicators evolution
LABORATOIRE INTUITEETH CONNECT

Sector positioning

Debt ratio
153.02 2023
2017
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Watch +50 pts over 3 years

In 2023, the debt ratio of LABORATOIRE INTUITEETH CO... (153.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.79% 2023
2017
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average +8 pts over 3 years

In 2023, the financial autonomy of LABORATOIRE INTUITEETH CO... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.38 years 2023
2017
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Watch +50 pts over 3 years

In 2023, the repayment capacity of LABORATOIRE INTUITEETH CO... (3.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

405.773

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.233

Liquidity indicators evolution
LABORATOIRE INTUITEETH CONNECT

Sector positioning

Liquidity ratio
405.77 2023
2017
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good +57 pts over 3 years

In 2023, the liquidity ratio of LABORATOIRE INTUITEETH CO... (405.77) 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.

Interest coverage
0.23x 2023
2017
2022
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Average +8 pts over 3 years

In 2023, the interest coverage of LABORATOIRE INTUITEETH CO... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 520 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2023, WCR increased by +269%, requiring additional financing.

Operating WCR (2023) ?
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

1 379 593 €

Customer credit (2023) ?
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

333 j

Supplier credit (2023) ?
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

182 j

Inventory turnover (2023) ?
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

62 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

520 j

WCR and payment terms evolution
LABORATOIRE INTUITEETH CONNECT

Positioning of LABORATOIRE INTUITEETH CONNECT 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 INTUITEETH CONNECT is estimated at 511 015 € (range 122 971€ - 978 282€). With an EBITDA of 239 191€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 2023
57 tx
122k€ 511k€ 978k€
511 015 € Range: 122 971€ - 978 282€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
239 191 € × 2.5x
Estimation 607 392 €
119 375€ - 1 123 263€
Revenue Multiple 30%
955 476 € × 0.23x
Estimation 216 702 €
100 713€ - 453 413€
Net Income Multiple 20%
233 624 € × 3.0x
Estimation 711 544 €
165 354€ - 1 403 133€
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 INTUITEETH CONNECT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LABORATOIRE INTUITEETH CONNECT

What is the revenue of LABORATOIRE INTUITEETH CONNECT ?

The revenue of LABORATOIRE INTUITEETH CONNECT in 2023 is 955 k€.

Is LABORATOIRE INTUITEETH CONNECT profitable?

Yes, LABORATOIRE INTUITEETH CONNECT generated a net profit of 234 k€ in 2023.

Where is the headquarters of LABORATOIRE INTUITEETH CONNECT ?

The headquarters of LABORATOIRE INTUITEETH CONNECT is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of LABORATOIRE INTUITEETH CONNECT ?

The tax return of LABORATOIRE INTUITEETH CONNECT 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 INTUITEETH CONNECT operate?

LABORATOIRE INTUITEETH CONNECT 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.