Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRES BASDEM : revenue, balance sheet and financial ratios
LABORATOIRES BASDEM is a French company
founded 54 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in NANCY (54000),
this company of category PME
shows in 2022 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRES BASDEM (SIREN 772801130)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
50 834 €
58 734 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LABORATOIRES BASDEM generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 59 k€ -> 51 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 834 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.686%
Financial autonomy (2022)
?
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
33.969%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
159.884
115.686
Financial autonomy
21.446
33.969
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
115.692022
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Average
In 2022, the debt ratio of LABORATOIRES BASDEM (115.69) 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
33.97%2022
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average+13 pts over 2 years
In 2022, the financial autonomy of LABORATOIRES BASDEM (34.0%) 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 335.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2021
2022
Liquidity ratio
208.374
335.768
Interest coverage
None
None
Sector positioning
Liquidity ratio
335.772022
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Good+27 pts over 2 years
In 2022, the liquidity ratio of LABORATOIRES BASDEM (335.77) 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 LABORATOIRES BASDEM 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 LABORATOIRES BASDEM is estimated at
154 824 €
(range 35 979€ - 305 306€).
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 value2022
57 tx
35k€154k€305k€
154 824 €Range: 35 979€ - 305 306€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 834 €
×
3.0x
=154 824 €
Range: 35 979€ - 305 306€
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 LABORATOIRES BASDEM with other companies in the same sector:
Frequently asked questions about LABORATOIRES BASDEM
What is the revenue of LABORATOIRES BASDEM ?
The revenue of LABORATOIRES BASDEM is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRES BASDEM profitable?
Yes, LABORATOIRES BASDEM generated a net profit of 51 k€ in 2022.
Where is the headquarters of LABORATOIRES BASDEM ?
The headquarters of LABORATOIRES BASDEM is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of LABORATOIRES BASDEM ?
The tax return of LABORATOIRES BASDEM 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 BASDEM operate?
LABORATOIRES BASDEM 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
Rotate your phone to landscape mode to view the chart