Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-14 (17 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE : revenue, balance sheet and financial ratios
LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is a French company
founded 17 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in LYON (69002),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE (SIREN 509933883)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
172 328 €
177 473 €
198 829 €
135 844 €
185 346 €
155 315 €
174 226 €
-45 941 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 328 €
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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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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 23%. 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 61%. 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
22.86%
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
60.652%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
32.06
21.734
15.47
14.501
12.616
9.052
3.553
22.86
Financial autonomy
63.994
67.987
74.03
73.297
75.833
72.198
73.374
60.652
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.862024
2021
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average+23 pts over 3 years
In 2024, the debt ratio of LABORATOIRE SPECIALISE EN... (22.86) 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
60.65%2024
2021
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Good-11 pts over 3 years
In 2024, the financial autonomy of LABORATOIRE SPECIALISE EN... (60.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.11. 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
352.106
Liquidity indicators evolution LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
479.451
466.244
573.063
528.962
599.179
398.903
360.692
352.106
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
352.112024
2021
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Good-11 pts over 3 years
In 2024, the liquidity ratio of LABORATOIRE SPECIALISE EN... (352.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE 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 SPECIALISE EN PROTHESE DENTAIRE is estimated at
524 856 €
(range 121 969€ - 1 034 992€).
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 value2024
57 tx
121k€524k€1034k€
524 856 €Range: 121 969€ - 1 034 992€
NAF 5 all-time
Valuation method used
Net Income Multiple
172 328 €
×
3.0x
=524 856 €
Range: 121 970€ - 1 034 993€
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 SPECIALISE EN PROTHESE DENTAIRE with other companies in the same sector:
Frequently asked questions about LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE
What is the revenue of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE ?
The revenue of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE profitable?
Yes, LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE generated a net profit of 172 k€ in 2024.
Where is the headquarters of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE ?
The headquarters of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE is located in LYON (69002), in the department Rhone.
Where to find the tax return of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE ?
The tax return of LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE 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 SPECIALISE EN PROTHESE DENTAIRE operate?
LABORATOIRE SPECIALISE EN PROTHESE DENTAIRE 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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