SIREN : 389567520
LABORATOIRES JERODIA is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MERCUES (46090), this company of category PME shows in 2024 a revenue of 74 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 183 € | 75 096 € | 74 934 € | 76 734 € | 78 953 € | 70 621 € | 64 958 € | 3 005 588 € | 3 170 455 € |
| Net income | 577 769 € | 346 317 € | 717 743 € | 546 251 € | 830 063 € | 391 536 € | 460 675 € | 1 149 986 € | -334 009 € |
| EBITDA | -101 891 € | -94 835 € | -107 344 € | -144 940 € | -117 005 € | -125 550 € | -147 413 € | -76 274 € | 43 484 € |
| Net margin | 778.8% | 461.2% | 957.8% | 711.9% | 1051.3% | 554.4% | 709.2% | 38.3% | -10.5% |
In 2024, LABORATOIRES JERODIA achieves revenue of 74 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -137.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -7%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 778.8% of revenue. This profit can be retained or distributed to shareholders.
74 183 €
74 183 €
-101 891 €
-140 106 €
577 769 €
-137.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 929.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.677%
77.945%
929.474%
2.482
39.6%
In 2024, the debt ratio of LABORATOIRES JERODIA (27.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LABORATOIRES JERODIA (77.9%) 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.
In 2024, the repayment capacity of LABORATOIRES JERODIA (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9052.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9052.766
-339.044
In 2024, the liquidity ratio of LABORATOIRES JERODIA (9052.77) 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.
In 2024, the interest coverage of LABORATOIRES JERODIA (-339.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 16665 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
3 434 125 €
24 j
112 j
0 j
16665 j
Based on 54 transactions of similar company sales
in 2024,
the value of LABORATOIRES JERODIA is estimated at
363 614 €
(range 231 496€ - 1 757 172€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LABORATOIRES JERODIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LABORATOIRES JERODIA in 2024 is 74 k€.
Yes, LABORATOIRES JERODIA generated a net profit of 578 k€ in 2024.
The headquarters of LABORATOIRES JERODIA is located in MERCUES (46090), in the department Lot.
The tax return of LABORATOIRES JERODIA 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).
LABORATOIRES JERODIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.