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LABORATOIRE LCL - VIDENT : revenue, balance sheet and financial ratios

LABORATOIRE LCL - VIDENT is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in DOMBASLE-SUR-MEURTHE (54110), this company of category PME shows in 2023 a net income positive of 61 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 LCL - VIDENT (SIREN 503217994)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 60 700 € 86 975 € 91 684 € 19 006 € -71 686 € 1 609 € 1 871 € 1 205 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2023, LABORATOIRE LCL - VIDENT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 61 k€.

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

60 700 €

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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 297%. 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 21%. The balance between equity and debt is satisfactory.

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

297.319%

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

21.066%

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

12.9%

Solvency indicators evolution
LABORATOIRE LCL - VIDENT

Sector positioning

Debt ratio
297.32 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Watch +18 pts over 3 years

In 2023, the debt ratio of LABORATOIRE LCL - VIDENT (297.32) 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
21.07% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Average -41 pts over 3 years

In 2023, the financial autonomy of LABORATOIRE LCL - VIDENT (21.1%) 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 209.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

209.436

Liquidity indicators evolution
LABORATOIRE LCL - VIDENT

Sector positioning

Liquidity ratio
209.44 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average -10 pts over 3 years

In 2023, the liquidity ratio of LABORATOIRE LCL - VIDENT (209.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LABORATOIRE LCL - VIDENT 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 LCL - VIDENT is estimated at 184 872 € (range 42 962€ - 364 560€). 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
42k€ 184k€ 364k€
184 872 € Range: 42 962€ - 364 560€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 700 € × 3.0x = 184 873 €
Range: 42 962€ - 364 561€

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 LCL - VIDENT 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 LCL - VIDENT

What is the revenue of LABORATOIRE LCL - VIDENT ?

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

Is LABORATOIRE LCL - VIDENT profitable?

Yes, LABORATOIRE LCL - VIDENT generated a net profit of 61 k€ in 2023.

Where is the headquarters of LABORATOIRE LCL - VIDENT ?

The headquarters of LABORATOIRE LCL - VIDENT is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.

Where to find the tax return of LABORATOIRE LCL - VIDENT ?

The tax return of LABORATOIRE LCL - VIDENT 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 LCL - VIDENT operate?

LABORATOIRE LCL - VIDENT 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.