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

LABORATOIRE OMD : revenue, balance sheet and financial ratios

LABORATOIRE OMD is a French company founded 24 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VALENCE (26000), this company of category PME shows in 2017 a net income positive of 125 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 OMD (SIREN 438751539)
Indicator 2017 2016
Revenue N/C N/C
Net income 125 002 € 59 394 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LABORATOIRE OMD generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 59 k€ -> 125 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 002 €

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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 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.912%

Financial autonomy (2017) ?
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

79.963%

Asset age ratio (2017) ?
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

19.9%

Solvency indicators evolution
LABORATOIRE OMD

Sector positioning

Debt ratio
6.91 2017
2016
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Good

In 2017, the debt ratio of LABORATOIRE OMD (6.91) 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
79.96% 2017
2016
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Excellent

In 2017, the financial autonomy of LABORATOIRE OMD (80.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 540.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

540.241

Liquidity indicators evolution
LABORATOIRE OMD

Sector positioning

Liquidity ratio
540.24 2017
2016
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Excellent

In 2017, the liquidity ratio of LABORATOIRE OMD (540.24) 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 OMD 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 OMD is estimated at 380 716 € (range 88 473€ - 750 755€). 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 2017
57 tx
88k€ 380k€ 750k€
380 716 € Range: 88 473€ - 750 755€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 002 € × 3.0x = 380 716 €
Range: 88 474€ - 750 755€

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 OMD 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 OMD

What is the revenue of LABORATOIRE OMD ?

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

Is LABORATOIRE OMD profitable?

Yes, LABORATOIRE OMD generated a net profit of 125 k€ in 2017.

Where is the headquarters of LABORATOIRE OMD ?

The headquarters of LABORATOIRE OMD is located in VALENCE (26000), in the department Drome.

Where to find the tax return of LABORATOIRE OMD ?

The tax return of LABORATOIRE OMD 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 OMD operate?

LABORATOIRE OMD 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.