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

LABORATOIRE MOC : revenue, balance sheet and financial ratios

LABORATOIRE MOC is a French company founded 3 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 134 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 MOC (SIREN 947843207)
Indicator 2024
Revenue N/C
Net income 134 209 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LABORATOIRE MOC generates positive net income of 134 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

134 209 €

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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 272%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

272.036%

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

18.93%

Asset age ratio (2024) ?
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

66.6%

Solvency indicators evolution
LABORATOIRE MOC

Sector positioning

Debt ratio
272.04 2024
2024
Q1: 0.0
Med: 5.92
Q3: 43.75
Watch

In 2024, the debt ratio of LABORATOIRE MOC (272.04) 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
18.93% 2024
2024
Q1: 28.05%
Med: 51.52%
Q3: 72.2%
Watch

In 2024, the financial autonomy of LABORATOIRE MOC (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

313.165

Liquidity indicators evolution
LABORATOIRE MOC

Sector positioning

Liquidity ratio
313.17 2024
2024
Q1: 120.09
Med: 209.86
Q3: 363.93
Good

In 2024, the liquidity ratio of LABORATOIRE MOC (313.17) 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.

Positioning of LABORATOIRE MOC in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 777€ to 82 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
26k€ 60k€ 82k€
60 455 € Range: 26 777€ - 82 302€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 27 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 préparations pharmaceutiques)

Compare LABORATOIRE MOC with other companies in the same sector:

Frequently asked questions about LABORATOIRE MOC

What is the revenue of LABORATOIRE MOC ?

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

Is LABORATOIRE MOC profitable?

Yes, LABORATOIRE MOC generated a net profit of 134 k€ in 2024.

Where is the headquarters of LABORATOIRE MOC ?

The headquarters of LABORATOIRE MOC is located in LILLE (59000), in the department Nord.

Where to find the tax return of LABORATOIRE MOC ?

The tax return of LABORATOIRE MOC 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 MOC operate?

LABORATOIRE MOC operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.