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

LABORATOIRE MARTINEZ : revenue, balance sheet and financial ratios

LABORATOIRE MARTINEZ is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ARBENT (01100), this company of category PME shows in 2023 a net income positive of 42 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 MARTINEZ (SIREN 504510785)
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 41 504 € 63 935 € 40 142 € -72 246 € 3 199 € -31 953 € 23 168 € 22 359 €
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 MARTINEZ generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 42 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

41 504 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 64%. 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

21.293%

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

63.743%

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

13.0%

Solvency indicators evolution
LABORATOIRE MARTINEZ

Sector positioning

Debt ratio
21.29 2023
2021
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Good -15 pts over 3 years

In 2023, the debt ratio of LABORATOIRE MARTINEZ (21.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.74% 2023
2021
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Good +20 pts over 3 years

In 2023, the financial autonomy of LABORATOIRE MARTINEZ (63.7%) 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 244.72. 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

244.719

Liquidity indicators evolution
LABORATOIRE MARTINEZ

Sector positioning

Liquidity ratio
244.72 2023
2021
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Average +20 pts over 3 years

In 2023, the liquidity ratio of LABORATOIRE MARTINEZ (244.72) 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 MARTINEZ 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 MARTINEZ is estimated at 126 407 € (range 29 375€ - 249 270€). 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
29k€ 126k€ 249k€
126 407 € Range: 29 375€ - 249 270€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 504 € × 3.0x = 126 408 €
Range: 29 376€ - 249 271€

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 MARTINEZ 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 MARTINEZ

What is the revenue of LABORATOIRE MARTINEZ ?

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

Is LABORATOIRE MARTINEZ profitable?

Yes, LABORATOIRE MARTINEZ generated a net profit of 42 k€ in 2023.

Where is the headquarters of LABORATOIRE MARTINEZ ?

The headquarters of LABORATOIRE MARTINEZ is located in ARBENT (01100), in the department Ain.

Where to find the tax return of LABORATOIRE MARTINEZ ?

The tax return of LABORATOIRE MARTINEZ 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 MARTINEZ operate?

LABORATOIRE MARTINEZ 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.