Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: LORGUES (83510), Var
LABORATOIRE JAILLARD : revenue, balance sheet and financial ratios
LABORATOIRE JAILLARD is a French company
founded 22 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in LORGUES (83510),
this company of category PME
shows in 2020 a revenue of 799 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE JAILLARD (SIREN 451828784)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
798 949 €
619 603 €
579 341 €
517 618 €
Net income
0 €
0 €
0 €
0 €
130 893 €
51 498 €
20 754 €
-65 846 €
EBITDA
N/C
N/C
N/C
N/C
204 223 €
63 191 €
27 085 €
-47 979 €
Net margin
N/C
N/C
N/C
N/C
16.4%
8.3%
3.6%
-12.7%
Revenue and income statement
In 2024, LABORATOIRE JAILLARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.756%
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
0.671%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
1.306
0.0
4.43
24.238
14.558
10.47
2.471
0.756
Financial autonomy
0.843
0.0
3.567
16.417
10.942
8.609
2.203
0.671
Repayment capacity
0.0
0.0
0.112
0.397
None
None
None
None
Cash flow / Revenue
-8.518%
6.925%
11.651%
19.706%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.762024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Excellent-6 pts over 3 years
In 2024, the debt ratio of LABORATOIRE JAILLARD (0.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.67%2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average
In 2024, the financial autonomy of LABORATOIRE JAILLARD (0.7%) 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 671.04. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
180.146
293.381
440.437
365.289
462.396
482.654
786.524
671.045
Interest coverage
0.0
0.0
0.18
0.038
None
None
None
None
Sector positioning
Liquidity ratio
671.042024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent
In 2024, the liquidity ratio of LABORATOIRE JAILLARD (671.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JAILLARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
29 540 €
45 148 €
43 558 €
-232 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
45
38
35
41
0
0
0
0
Supplier payment term (days)
32
25
16
12
0
0
0
0
Positioning of LABORATOIRE JAILLARD in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE JAILLARD with other companies in the same sector:
Frequently asked questions about LABORATOIRE JAILLARD
What is the revenue of LABORATOIRE JAILLARD ?
The revenue of LABORATOIRE JAILLARD in 2020 is 799 k€.
Is LABORATOIRE JAILLARD profitable?
Yes, LABORATOIRE JAILLARD generated a net profit of 131 k€ in 2020.
Where is the headquarters of LABORATOIRE JAILLARD ?
The headquarters of LABORATOIRE JAILLARD is located in LORGUES (83510), in the department Var.
Where to find the tax return of LABORATOIRE JAILLARD ?
The tax return of LABORATOIRE JAILLARD 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 JAILLARD operate?
LABORATOIRE JAILLARD 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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