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LABORATOIRE LUCERAM : revenue, balance sheet and financial ratios

LABORATOIRE LUCERAM is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a net income positive of 172 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 LUCERAM (SIREN 501838460)
Indicator 2023
Revenue N/C
Net income 172 257 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LABORATOIRE LUCERAM generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

172 257 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

58.535%

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

51.895%

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

18.5%

Solvency indicators evolution
LABORATOIRE LUCERAM

Sector positioning

Debt ratio
58.53 2023
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Average

In 2023, the debt ratio of LABORATOIRE LUCERAM (58.53) 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
51.9% 2023
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good

In 2023, the financial autonomy of LABORATOIRE LUCERAM (51.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 537.65. 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

537.65

Liquidity indicators evolution
LABORATOIRE LUCERAM

Sector positioning

Liquidity ratio
537.65 2023
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Excellent

In 2023, the liquidity ratio of LABORATOIRE LUCERAM (537.65) 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.

Positioning of LABORATOIRE LUCERAM 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 LUCERAM is estimated at 524 639 € (range 121 919€ - 1 034 566€). 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
121k€ 524k€ 1034k€
524 639 € Range: 121 919€ - 1 034 566€
NAF 5 all-time

Valuation method used

Net Income Multiple
172 257 € × 3.0x = 524 640 €
Range: 121 920€ - 1 034 566€

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 LUCERAM 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 LUCERAM

What is the revenue of LABORATOIRE LUCERAM ?

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

Is LABORATOIRE LUCERAM profitable?

Yes, LABORATOIRE LUCERAM generated a net profit of 172 k€ in 2023.

Where is the headquarters of LABORATOIRE LUCERAM ?

The headquarters of LABORATOIRE LUCERAM is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of LABORATOIRE LUCERAM ?

The tax return of LABORATOIRE LUCERAM 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 LUCERAM operate?

LABORATOIRE LUCERAM 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.