Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: DIMBSTHAL (67440), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRES BPE : revenue, balance sheet and financial ratios
LABORATOIRES BPE is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in DIMBSTHAL (67440),
this company of category PME
shows in 2019 a revenue of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRES BPE (SIREN 517597092)
Indicator
2024
2023
2021
2019
Revenue
N/C
N/C
N/C
869 138 €
Net income
235 924 €
283 471 €
186 914 €
138 747 €
EBITDA
N/C
N/C
N/C
252 934 €
Net margin
N/C
N/C
N/C
16.0%
Revenue and income statement
In 2024, LABORATOIRES BPE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 139 k€ -> 236 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
235 924 €
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 3%. 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 84%. 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
3.195%
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
84.015%
Asset age ratio (2024)
?
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
2019
2021
2023
2024
Debt ratio
10.771
5.863
4.703
3.195
Financial autonomy
73.855
79.99
81.163
84.015
Repayment capacity
0.507
None
None
None
Cash flow / Revenue
23.506%
None%
None%
None%
Sector positioning
Debt ratio
3.192024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of LABORATOIRES BPE (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.02%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of LABORATOIRES BPE (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 674.78. 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
674.779
Liquidity indicators evolution LABORATOIRES BPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
2024
Liquidity ratio
465.471
555.315
590.789
674.779
Interest coverage
1.635
None
None
None
Sector positioning
Liquidity ratio
674.782024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of LABORATOIRES BPE (674.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 902 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. The gap of 486 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
902 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
416 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 BPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
2024
Operating WCR
181 328 €
0 €
0 €
0 €
Inventory turnover (days)
19
0
0
0
Customer payment term (days)
114
944
0
902
Supplier payment term (days)
55
345
0
416
Positioning of LABORATOIRES BPE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 41 779€ to 484 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
41k€192k€484k€
192 799 €Range: 41 779€ - 484 046€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare LABORATOIRES BPE with other companies in the same sector:
The revenue of LABORATOIRES BPE in 2019 is 869 k€.
Is LABORATOIRES BPE profitable?
Yes, LABORATOIRES BPE generated a net profit of 236 k€ in 2024.
Where is the headquarters of LABORATOIRES BPE ?
The headquarters of LABORATOIRES BPE is located in DIMBSTHAL (67440), in the department Bas-Rhin.
Where to find the tax return of LABORATOIRES BPE ?
The tax return of LABORATOIRES BPE 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 BPE operate?
LABORATOIRES BPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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