Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE PROTHESES DENTAIRES MARSAL is a French company
founded 50 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in MULHOUSE (68200),
this company of category PME
shows in 2022 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE PROTHESES DENTAIRES MARSAL (SIREN 998308803)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-69 909 €
94 721 €
-156 789 €
35 185 €
70 611 €
10 081 €
EBITDA
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
Revenue and income statement
In 2022, LABORATOIRE PROTHESES DENTAIRES MARSAL records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 909 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-54.732%
Financial autonomy (2022)
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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
-72.155%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
-33.875
-28.398
-22.327
-48.317
-58.328
-54.732
Financial autonomy
-77.947
-71.085
-71.317
-75.516
-56.534
-72.155
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-54.732022
2020
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Excellent
In 2022, the debt ratio of LABORATOIRE PROTHESES DEN... (-54.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-72.16%2022
2020
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average
In 2022, the financial autonomy of LABORATOIRE PROTHESES DEN... (-72.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
46.907
50.407
50.316
59.429
56.764
52.816
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
52.822022
2020
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Watch+9 pts over 3 years
In 2022, the liquidity ratio of LABORATOIRE PROTHESES DEN... (52.82) 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 PROTHESES DENTAIRES MARSAL in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare LABORATOIRE PROTHESES DENTAIRES MARSAL with other companies in the same sector:
Frequently asked questions about LABORATOIRE PROTHESES DENTAIRES MARSAL
What is the revenue of LABORATOIRE PROTHESES DENTAIRES MARSAL ?
The revenue of LABORATOIRE PROTHESES DENTAIRES MARSAL is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE PROTHESES DENTAIRES MARSAL profitable?
LABORATOIRE PROTHESES DENTAIRES MARSAL recorded a net loss in 2022.
Where is the headquarters of LABORATOIRE PROTHESES DENTAIRES MARSAL ?
The headquarters of LABORATOIRE PROTHESES DENTAIRES MARSAL is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of LABORATOIRE PROTHESES DENTAIRES MARSAL ?
The tax return of LABORATOIRE PROTHESES DENTAIRES MARSAL 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 PROTHESES DENTAIRES MARSAL operate?
LABORATOIRE PROTHESES DENTAIRES MARSAL 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.
Item evolution
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