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LABORATOIRE PHILIPPE BUISSON : revenue, balance sheet and financial ratios

LABORATOIRE PHILIPPE BUISSON is a French company founded 7 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 PHILIPPE BUISSON (SIREN 841567175)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 2 064 220 € N/C
Net income 432 239 € 209 767 € 451 295 € 489 510 €
EBITDA N/C N/C 632 288 € N/C
Net margin N/C N/C 21.9% N/C

Revenue and income statement

In 2025, LABORATOIRE PHILIPPE BUISSON generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 490 k€ -> 432 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

432 239 €

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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 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.31%

Financial autonomy (2025) ?
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

77.302%

Asset age ratio (2025) ?
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

52.8%

Solvency indicators evolution
LABORATOIRE PHILIPPE BUISSON

Sector positioning

Debt ratio
20.31 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average +28 pts over 3 years

In 2025, the debt ratio of LABORATOIRE PHILIPPE BUISSON (20.31) 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
77.3% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of LABORATOIRE PHILIPPE BUISSON (77.3%) 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.

Repayment capacity
0.08 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Good

In 2023, the repayment capacity of LABORATOIRE PHILIPPE BUISSON (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 906.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

906.296

Liquidity indicators evolution
LABORATOIRE PHILIPPE BUISSON

Sector positioning

Liquidity ratio
906.3 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Excellent

In 2025, the liquidity ratio of LABORATOIRE PHILIPPE BUISSON (906.30) 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.

Interest coverage
0.17x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Average

In 2023, the interest coverage of LABORATOIRE PHILIPPE BUISSON (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LABORATOIRE PHILIPPE BUISSON

Positioning of LABORATOIRE PHILIPPE BUISSON 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 PHILIPPE BUISSON is estimated at 1 316 461 € (range 305 929€ - 2 596 003€). 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 2025
57 tx
305k€ 1316k€ 2596k€
1 316 461 € Range: 305 929€ - 2 596 003€
NAF 5 all-time

Valuation method used

Net Income Multiple
432 239 € × 3.0x = 1 316 462 €
Range: 305 929€ - 2 596 004€

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 PHILIPPE BUISSON 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 PHILIPPE BUISSON

What is the revenue of LABORATOIRE PHILIPPE BUISSON ?

The revenue of LABORATOIRE PHILIPPE BUISSON in 2023 is 2.1 M€.

Is LABORATOIRE PHILIPPE BUISSON profitable?

Yes, LABORATOIRE PHILIPPE BUISSON generated a net profit of 432 k€ in 2025.

Where is the headquarters of LABORATOIRE PHILIPPE BUISSON ?

The headquarters of LABORATOIRE PHILIPPE BUISSON is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of LABORATOIRE PHILIPPE BUISSON ?

The tax return of LABORATOIRE PHILIPPE BUISSON 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 PHILIPPE BUISSON operate?

LABORATOIRE PHILIPPE BUISSON 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.