LABORATOIRE LOUBAT-CHARTIER : revenue, balance sheet and financial ratios

LABORATOIRE LOUBAT-CHARTIER is a French company founded 16 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 824 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 LOUBAT-CHARTIER (SIREN 513852889)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 823 734 € 833 476 € 730 770 € 762 910 € 838 281 € 843 863 € 908 297 €
Net income 48 079 € 88 420 € 50 933 € 41 097 € 23 042 € 98 280 € 105 800 € 140 562 €
EBITDA N/C 123 354 € 79 668 € 60 512 € 38 573 € 134 898 € 143 581 € 209 770 €
Net margin N/C 10.7% 6.1% 5.6% 3.0% 11.7% 12.5% 15.5%

Revenue and income statement

In 2023, LABORATOIRE LOUBAT-CHARTIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 141 k€ -> 48 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

48 079 €

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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 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.011%

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

82.102%

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

14.6%

Solvency indicators evolution
LABORATOIRE LOUBAT-CHARTIER

Sector positioning

Debt ratio
2.01 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Excellent

In 2023, the debt ratio of LABORATOIRE LOUBAT-CHARTIER (2.01) 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
82.1% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Excellent

In 2023, the financial autonomy of LABORATOIRE LOUBAT-CHARTIER (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2022
2021
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good +8 pts over 2 years

In 2022, the repayment capacity of LABORATOIRE LOUBAT-CHARTIER (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.84. 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

383.841

Liquidity indicators evolution
LABORATOIRE LOUBAT-CHARTIER

Sector positioning

Liquidity ratio
383.84 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Good

In 2023, the liquidity ratio of LABORATOIRE LOUBAT-CHARTIER (383.84) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Average

In 2022, the interest coverage of LABORATOIRE LOUBAT-CHARTIER (0.0x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LABORATOIRE LOUBAT-CHARTIER

Positioning of LABORATOIRE LOUBAT-CHARTIER 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 LOUBAT-CHARTIER is estimated at 146 433 € (range 34 029€ - 288 759€). 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
34k€ 146k€ 288k€
146 433 € Range: 34 029€ - 288 759€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 079 € × 3.0x = 146 433 €
Range: 34 029€ - 288 760€

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 LOUBAT-CHARTIER 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 LOUBAT-CHARTIER

What is the revenue of LABORATOIRE LOUBAT-CHARTIER ?

The revenue of LABORATOIRE LOUBAT-CHARTIER in 2022 is 824 k€.

Is LABORATOIRE LOUBAT-CHARTIER profitable?

Yes, LABORATOIRE LOUBAT-CHARTIER generated a net profit of 48 k€ in 2023.

Where is the headquarters of LABORATOIRE LOUBAT-CHARTIER ?

The headquarters of LABORATOIRE LOUBAT-CHARTIER is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of LABORATOIRE LOUBAT-CHARTIER ?

The tax return of LABORATOIRE LOUBAT-CHARTIER 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 LOUBAT-CHARTIER operate?

LABORATOIRE LOUBAT-CHARTIER 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.