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

LABORATOIRE OLIVIER : revenue, balance sheet and financial ratios

LABORATOIRE OLIVIER is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in POITIERS (86000), this company of category PME shows in 2022 a net income positive of 402€. 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 OLIVIER (SIREN 811963297)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 402 € 127 394 € -10 210 € -33 354 € -23 744 € 13 706 € 56 957 €
EBITDA 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

Revenue and income statement

In 2022, LABORATOIRE OLIVIER generates positive net income of 402 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 57 k€ -> 402 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

402 €

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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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.382%

Financial autonomy (2022) ?
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

33.499%

Asset age ratio (2022) ?
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

14.8%

Solvency indicators evolution
LABORATOIRE OLIVIER

Sector positioning

Debt ratio
59.38 2022
2020
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Average -10 pts over 3 years

In 2022, the debt ratio of LABORATOIRE OLIVIER (59.38) 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
33.5% 2022
2020
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average +13 pts over 3 years

In 2022, the financial autonomy of LABORATOIRE OLIVIER (33.5%) 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 89.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

89.16

Liquidity indicators evolution
LABORATOIRE OLIVIER

Sector positioning

Liquidity ratio
89.16 2022
2020
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Watch +7 pts over 3 years

In 2022, the liquidity ratio of LABORATOIRE OLIVIER (89.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LABORATOIRE OLIVIER 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 OLIVIER is estimated at 1 224 € (range 284€ - 2 414€). 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 2022
57 tx
0k€ 1k€ 2k€
1 224 € Range: 284€ - 2 414€
NAF 5 all-time

Valuation method used

Net Income Multiple
402 € × 3.0x = 1 224 €
Range: 285€ - 2 414€

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 OLIVIER 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 OLIVIER

What is the revenue of LABORATOIRE OLIVIER ?

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

Is LABORATOIRE OLIVIER profitable?

Yes, LABORATOIRE OLIVIER generated a net profit of 402€ in 2022.

Where is the headquarters of LABORATOIRE OLIVIER ?

The headquarters of LABORATOIRE OLIVIER is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of LABORATOIRE OLIVIER ?

The tax return of LABORATOIRE OLIVIER 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 OLIVIER operate?

LABORATOIRE OLIVIER 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.