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

LABORATOIRE SERVICES MAINTENANCE : revenue, balance sheet and financial ratios

LABORATOIRE SERVICES MAINTENANCE is a French company founded 24 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VALENCE (26000), this company of category PME shows in 2024 a net income positive of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRE SERVICES MAINTENANCE (SIREN 439352782)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 167 861 € 107 843 € 56 784 € 136 511 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LABORATOIRE SERVICES MAINTENANCE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 137 k€ -> 168 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

167 861 €

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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 24%. 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 36%. The balance between equity and debt is satisfactory.

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

24.23%

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

36.166%

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

41.6%

Solvency indicators evolution
LABORATOIRE SERVICES MAINTENANCE

Sector positioning

Debt ratio
24.23 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Average -7 pts over 3 years

In 2024, the debt ratio of LABORATOIRE SERVICES MAIN... (24.23) 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
36.17% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Average

In 2024, the financial autonomy of LABORATOIRE SERVICES MAIN... (36.2%) 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 150.39. 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

150.394

Liquidity indicators evolution
LABORATOIRE SERVICES MAINTENANCE

Sector positioning

Liquidity ratio
150.39 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Watch -9 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE SERVICES MAIN... (150.39) 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 SERVICES MAINTENANCE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of LABORATOIRE SERVICES MAINTENANCE is estimated at 339 013 € (range 142 783€ - 888 558€). 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.

Estimated enterprise value 2024
197 transactions
142k€ 339k€ 888k€
339 013 € Range: 142 783€ - 888 558€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
167 861 € × 2.0x = 339 014 €
Range: 142 784€ - 888 558€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare LABORATOIRE SERVICES MAINTENANCE with other companies in the same sector:

Frequently asked questions about LABORATOIRE SERVICES MAINTENANCE

What is the revenue of LABORATOIRE SERVICES MAINTENANCE ?

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

Is LABORATOIRE SERVICES MAINTENANCE profitable?

Yes, LABORATOIRE SERVICES MAINTENANCE generated a net profit of 168 k€ in 2024.

Where is the headquarters of LABORATOIRE SERVICES MAINTENANCE ?

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

Where to find the tax return of LABORATOIRE SERVICES MAINTENANCE ?

The tax return of LABORATOIRE SERVICES MAINTENANCE 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 SERVICES MAINTENANCE operate?

LABORATOIRE SERVICES MAINTENANCE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.