LABORATOIRE LAUREMBOURLE CHARBONIER : revenue, balance sheet and financial ratios

LABORATOIRE LAUREMBOURLE CHARBONIER is a French company founded 34 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LE VERNET (03200), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 LAUREMBOURLE CHARBONIER (SIREN 387501497)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 763 078 € 1 672 603 € 1 561 471 € 1 172 596 € 1 254 089 € 1 322 417 € 1 236 284 € 1 320 741 € 1 135 972 €
Net income 65 780 € 47 408 € 42 361 € 82 758 € -68 476 € -32 877 € 5 686 € -29 988 € 31 092 € -39 319 €
EBITDA N/C 72 684 € 65 697 € 119 506 € -68 903 € 13 976 € 49 941 € 16 427 € 69 193 € -48 510 €
Net margin N/C 2.7% 2.5% 5.3% -5.8% -2.6% 0.4% -2.4% 2.4% -3.5%

Revenue and income statement

In 2024, LABORATOIRE LAUREMBOURLE CHARBONIER generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

65 780 €

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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 21%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.881%

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

57.814%

Solvency indicators evolution
LABORATOIRE LAUREMBOURLE CHARBONIER

Sector positioning

Debt ratio
20.88 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of LABORATOIRE LAUREMBOURLE ... (20.88) 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
57.81% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Good +7 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE LAUREMBOURLE ... (57.8%) 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.

Repayment capacity
2.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Average

In 2023, the repayment capacity of LABORATOIRE LAUREMBOURLE ... (2.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 LAUREMBOURLE CHARBONIER

Positioning of LABORATOIRE LAUREMBOURLE CHARBONIER 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 LAUREMBOURLE CHARBONIER is estimated at 200 344 € (range 46 557€ - 395 071€). 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 2024
57 tx
46k€ 200k€ 395k€
200 344 € Range: 46 557€ - 395 071€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 780 € × 3.0x = 200 345 €
Range: 46 558€ - 395 071€

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 LAUREMBOURLE CHARBONIER 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 LAUREMBOURLE CHARBONIER

What is the revenue of LABORATOIRE LAUREMBOURLE CHARBONIER ?

The revenue of LABORATOIRE LAUREMBOURLE CHARBONIER in 2023 is 1.8 M€.

Is LABORATOIRE LAUREMBOURLE CHARBONIER profitable?

Yes, LABORATOIRE LAUREMBOURLE CHARBONIER generated a net profit of 66 k€ in 2024.

Where is the headquarters of LABORATOIRE LAUREMBOURLE CHARBONIER ?

The headquarters of LABORATOIRE LAUREMBOURLE CHARBONIER is located in LE VERNET (03200), in the department Allier.

Where to find the tax return of LABORATOIRE LAUREMBOURLE CHARBONIER ?

The tax return of LABORATOIRE LAUREMBOURLE CHARBONIER 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 LAUREMBOURLE CHARBONIER operate?

LABORATOIRE LAUREMBOURLE CHARBONIER 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.