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LABORATOIRE PROTHESE DENTAIRE LEMOUEL : revenue, balance sheet and financial ratios

LABORATOIRE PROTHESE DENTAIRE LEMOUEL is a French company founded 41 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in ECOUFLANT (49000), this company of category PME shows in 2022 a revenue of 2.0 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 PROTHESE DENTAIRE LEMOUEL (SIREN 332086289)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 020 261 € N/C N/C N/C N/C N/C N/C
Net income 35 279 € 1 728 € 87 176 € 115 702 € -152 475 € 32 546 € -26 913 € 17 742 € 53 225 €
EBITDA N/C N/C 130 692 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 4.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LABORATOIRE PROTHESE DENTAIRE LEMOUEL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 279 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.763%

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

49.174%

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

28.5%

Solvency indicators evolution
LABORATOIRE PROTHESE DENTAIRE LEMOUEL

Sector positioning

Debt ratio
51.76 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +19 pts over 3 years

In 2024, the debt ratio of LABORATOIRE PROTHESE DENT... (51.76) 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
49.17% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -5 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE PROTHESE DENT... (49.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.19 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of LABORATOIRE PROTHESE DENT... (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.45. 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

136.448

Liquidity indicators evolution
LABORATOIRE PROTHESE DENTAIRE LEMOUEL

Sector positioning

Liquidity ratio
136.45 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Watch

In 2024, the liquidity ratio of LABORATOIRE PROTHESE DENT... (136.45) 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.

Interest coverage
1.83x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Good

In 2022, the interest coverage of LABORATOIRE PROTHESE DENT... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROTHESE DENTAIRE LEMOUEL

Positioning of LABORATOIRE PROTHESE DENTAIRE LEMOUEL 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 PROTHESE DENTAIRE LEMOUEL is estimated at 107 448 € (range 24 969€ - 211 883€). 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 2024
57 tx
24k€ 107k€ 211k€
107 448 € Range: 24 969€ - 211 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 279 € × 3.0x = 107 449 €
Range: 24 970€ - 211 884€

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 PROTHESE DENTAIRE LEMOUEL 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 PROTHESE DENTAIRE LEMOUEL

What is the revenue of LABORATOIRE PROTHESE DENTAIRE LEMOUEL ?

The revenue of LABORATOIRE PROTHESE DENTAIRE LEMOUEL in 2022 is 2.0 M€.

Is LABORATOIRE PROTHESE DENTAIRE LEMOUEL profitable?

Yes, LABORATOIRE PROTHESE DENTAIRE LEMOUEL generated a net profit of 35 k€ in 2024.

Where is the headquarters of LABORATOIRE PROTHESE DENTAIRE LEMOUEL ?

The headquarters of LABORATOIRE PROTHESE DENTAIRE LEMOUEL is located in ECOUFLANT (49000), in the department Maine-et-Loire.

Where to find the tax return of LABORATOIRE PROTHESE DENTAIRE LEMOUEL ?

The tax return of LABORATOIRE PROTHESE DENTAIRE LEMOUEL 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 PROTHESE DENTAIRE LEMOUEL operate?

LABORATOIRE PROTHESE DENTAIRE LEMOUEL 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.