LABORATOIRES ACTIONS INNOVATIONS MARINES : revenue, balance sheet and financial ratios

LABORATOIRES ACTIONS INNOVATIONS MARINES is a French company founded 26 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-BENOIT-DES-ONDES (35114), this company of category PME shows in 2023 a revenue of 1.9 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 - LABORATOIRES ACTIONS INNOVATIONS MARINES (SIREN 424526093)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 945 428 € 1 238 343 € 802 454 € 1 010 948 € N/C N/C N/C 1 441 439 €
Net income 424 617 € 585 183 € 206 934 € 232 468 € 279 401 € 269 184 € 289 168 € 249 518 € 178 051 €
EBITDA N/C 575 264 € 214 052 € 243 954 € 281 707 € N/C N/C N/C 191 682 €
Net margin N/C 30.1% 16.7% 29.0% 27.6% N/C N/C N/C 12.4%

Revenue and income statement

In 2024, LABORATOIRES ACTIONS INNOVATIONS MARINES generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 425 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

424 617 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

53.993%

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

53.772%

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

87.8%

Solvency indicators evolution
LABORATOIRES ACTIONS INNOVATIONS MARINES

Sector positioning

Debt ratio
53.99 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average +20 pts over 3 years

In 2024, the debt ratio of LABORATOIRES ACTIONS INNO... (53.99) 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
53.77% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good -8 pts over 3 years

In 2024, the financial autonomy of LABORATOIRES ACTIONS INNO... (53.8%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of LABORATOIRES ACTIONS INNO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.46. 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

249.457

Liquidity indicators evolution
LABORATOIRES ACTIONS INNOVATIONS MARINES

Sector positioning

Liquidity ratio
249.46 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average -27 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRES ACTIONS INNO... (249.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average -25 pts over 2 years

In 2023, the interest coverage of LABORATOIRES ACTIONS INNO... (0.0x) 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 (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
LABORATOIRES ACTIONS INNOVATIONS MARINES

Positioning of LABORATOIRES ACTIONS INNOVATIONS MARINES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LABORATOIRES ACTIONS INNOVATIONS MARINES is estimated at 2 060 899 € (range 414 947€ - 3 466 719€). 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
98 tx
414k€ 2060k€ 3466k€
2 060 899 € Range: 414 947€ - 3 466 719€
NAF 5 all-time

Valuation method used

Net Income Multiple
424 617 € × 4.9x = 2 060 900 €
Range: 414 947€ - 3 466 720€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare LABORATOIRES ACTIONS INNOVATIONS MARINES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about LABORATOIRES ACTIONS INNOVATIONS MARINES

What is the revenue of LABORATOIRES ACTIONS INNOVATIONS MARINES ?

The revenue of LABORATOIRES ACTIONS INNOVATIONS MARINES in 2023 is 1.9 M€.

Is LABORATOIRES ACTIONS INNOVATIONS MARINES profitable?

Yes, LABORATOIRES ACTIONS INNOVATIONS MARINES generated a net profit of 425 k€ in 2024.

Where is the headquarters of LABORATOIRES ACTIONS INNOVATIONS MARINES ?

The headquarters of LABORATOIRES ACTIONS INNOVATIONS MARINES is located in SAINT-BENOIT-DES-ONDES (35114), in the department Ille-et-Vilaine.

Where to find the tax return of LABORATOIRES ACTIONS INNOVATIONS MARINES ?

The tax return of LABORATOIRES ACTIONS INNOVATIONS MARINES 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 LABORATOIRES ACTIONS INNOVATIONS MARINES operate?

LABORATOIRES ACTIONS INNOVATIONS MARINES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.