Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABORATOIRE JALLAT : revenue, balance sheet and financial ratios

LABORATOIRE JALLAT is a French company founded 13 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2025 a net income positive of 183 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 JALLAT (SIREN 752812271)
Indicator 2025 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 183 299 € 113 530 € 35 979 € 27 645 € 50 861 € 24 310 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LABORATOIRE JALLAT generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 183 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

183 299 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

53.769%

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

45.264%

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

51.5%

Solvency indicators evolution
LABORATOIRE JALLAT

Sector positioning

Debt ratio
53.77 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Watch

In 2025, the debt ratio of LABORATOIRE JALLAT (53.77) 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
45.26% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average +11 pts over 3 years

In 2025, the financial autonomy of LABORATOIRE JALLAT (45.3%) 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 157.28. 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

157.279

Liquidity indicators evolution
LABORATOIRE JALLAT

Sector positioning

Liquidity ratio
157.28 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Watch

In 2025, the liquidity ratio of LABORATOIRE JALLAT (157.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LABORATOIRE JALLAT 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 JALLAT is estimated at 558 270 € (range 129 734€ - 1 100 883€). 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
57 tx
129k€ 558k€ 1100k€
558 270 € Range: 129 734€ - 1 100 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 299 € × 3.0x = 558 270 €
Range: 129 735€ - 1 100 884€

Only this financial indicator is available for this company.

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 JALLAT 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 JALLAT

What is the revenue of LABORATOIRE JALLAT ?

The revenue of LABORATOIRE JALLAT is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE JALLAT profitable?

Yes, LABORATOIRE JALLAT generated a net profit of 183 k€ in 2025.

Where is the headquarters of LABORATOIRE JALLAT ?

The headquarters of LABORATOIRE JALLAT is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of LABORATOIRE JALLAT ?

The tax return of LABORATOIRE JALLAT 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 JALLAT operate?

LABORATOIRE JALLAT 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.