LABORATOIRES MERCK SHARP & DOHME-CHIBRET : revenue, balance sheet and financial ratios

LABORATOIRES MERCK SHARP & DOHME-CHIBRET is a French company founded 47 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 12.5 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 MERCK SHARP & DOHME-CHIBRET (SIREN 316331065)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 522 068 € 13 424 254 € 14 848 465 € 19 742 261 € 124 496 766 € 134 168 038 € 142 633 424 € 141 609 156 € 128 429 070 €
Net income 71 452 117 € 80 346 797 € 68 889 593 € 103 451 275 € 2 037 479 € 10 959 665 € 55 115 192 € 133 682 605 € 5 896 178 €
EBITDA -233 540 € 717 670 € 52 168 € -14 410 715 € 19 907 212 € 22 213 430 € 26 855 558 € 33 917 875 € 26 539 115 €
Net margin 570.6% 598.5% 464.0% 524.0% 1.6% 8.2% 38.6% 94.4% 4.6%

Revenue and income statement

In 2024, LABORATOIRES MERCK SHARP & DOHME-CHIBRET achieves revenue of 12.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -25.2%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 12.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -234 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -133%, reducing margin by 7.2 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 71.5 M€, i.e. 570.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 522 068 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 522 068 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-233 540 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 527 033 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 452 117 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 356.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

5.524%

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

76.559%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

356.761%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.318

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

26.3%

Solvency indicators evolution
LABORATOIRES MERCK SHARP & DOHME-CHIBRET

Sector positioning

Debt ratio
5.52 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good -12 pts over 3 years

In 2024, the debt ratio of LABORATOIRES MERCK SHARP ... (5.52) 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
76.56% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good +24 pts over 3 years

In 2024, the financial autonomy of LABORATOIRES MERCK SHARP ... (76.6%) 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.

Repayment capacity
0.32 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average

In 2024, the repayment capacity of LABORATOIRES MERCK SHARP ... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3730.21. 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

3730.207

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-312.745

Liquidity indicators evolution
LABORATOIRES MERCK SHARP & DOHME-CHIBRET

Sector positioning

Liquidity ratio
3730.21 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of LABORATOIRES MERCK SHARP ... (3730.21) 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.

Interest coverage
-312.75x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average -51 pts over 3 years

In 2024, the interest coverage of LABORATOIRES MERCK SHARP ... (-312.8x) 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. Average customer payment term: 1387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 1226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8865 days of revenue, i.e. 308.3 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.

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

308 341 023 €

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

1387 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

161 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8865 j

WCR and payment terms evolution
LABORATOIRES MERCK SHARP & DOHME-CHIBRET

Positioning of LABORATOIRES MERCK SHARP & DOHME-CHIBRET in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of LABORATOIRES MERCK SHARP & DOHME-CHIBRET is estimated at 103 613 525 € (range 36 535 741€ - 278 948 798€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
173 transactions
36535k€ 103613k€ 278948k€
103 613 525 € Range: 36 535 741€ - 278 948 798€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 522 068 € × 0.38x
Estimation 4 813 458 €
2 015 519€ - 10 872 565€
Net Income Multiple 20%
71 452 117 € × 3.5x
Estimation 251 813 628 €
88 316 075€ - 681 063 149€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare LABORATOIRES MERCK SHARP & DOHME-CHIBRET with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about LABORATOIRES MERCK SHARP & DOHME-CHIBRET

What is the revenue of LABORATOIRES MERCK SHARP & DOHME-CHIBRET ?

The revenue of LABORATOIRES MERCK SHARP & DOHME-CHIBRET in 2024 is 12.5 M€.

Is LABORATOIRES MERCK SHARP & DOHME-CHIBRET profitable?

Yes, LABORATOIRES MERCK SHARP & DOHME-CHIBRET generated a net profit of 71.5 M€ in 2024.

Where is the headquarters of LABORATOIRES MERCK SHARP & DOHME-CHIBRET ?

The headquarters of LABORATOIRES MERCK SHARP & DOHME-CHIBRET is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of LABORATOIRES MERCK SHARP & DOHME-CHIBRET ?

The tax return of LABORATOIRES MERCK SHARP & DOHME-CHIBRET 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 MERCK SHARP & DOHME-CHIBRET operate?

LABORATOIRES MERCK SHARP & DOHME-CHIBRET operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.