Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRES POURQUERY : revenue, balance sheet and financial ratios
LABORATOIRES POURQUERY is a French company
founded 19 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LYON (69007),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRES POURQUERY (SIREN 493207856)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 275 324 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-307 473 €
160 036 €
222 282 €
5 517 €
9 682 €
10 115 €
9 645 €
8 560 €
EBITDA
N/C
150 946 €
N/C
N/C
N/C
N/C
N/C
-3 591 856 €
Net margin
N/C
4.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LABORATOIRES POURQUERY records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-307 473 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
96.666%
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
32.691%
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
52.22
80.603
7.686
8.443
144.396
78.155
41.447
96.666
Financial autonomy
29.759
28.817
39.076
41.234
27.272
35.899
41.211
32.691
Repayment capacity
-0.536
None
None
None
None
None
1.144
None
Cash flow / Revenue
-28122.197%
None%
None%
None%
None%
None%
10.15%
None%
Sector positioning
Debt ratio
96.672024
2021
2022
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of LABORATOIRES POURQUERY (96.67) 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
32.69%2024
2021
2022
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average
In 2024, the financial autonomy of LABORATOIRES POURQUERY (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.14 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average
In 2022, the repayment capacity of LABORATOIRES POURQUERY (1.14) 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 144.11. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
121.075
144.922
115.568
110.864
211.666
190.344
180.15
144.11
Interest coverage
-0.133
None
None
None
None
None
4.637
None
Sector positioning
Liquidity ratio
144.112024
2021
2022
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average-11 pts over 3 years
In 2024, the liquidity ratio of LABORATOIRES POURQUERY (144.11) 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
4.64x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Excellent
In 2022, the interest coverage of LABORATOIRES POURQUERY (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 POURQUERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
557 853 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
11
0
Customer payment term (days)
0
0
0
0
0
0
79
0
Supplier payment term (days)
78
0
0
0
0
0
90
0
Positioning of LABORATOIRES POURQUERY in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare LABORATOIRES POURQUERY with other companies in the same sector:
Frequently asked questions about LABORATOIRES POURQUERY
What is the revenue of LABORATOIRES POURQUERY ?
The revenue of LABORATOIRES POURQUERY in 2022 is 3.3 M€.
Is LABORATOIRES POURQUERY profitable?
LABORATOIRES POURQUERY recorded a net loss in 2024.
Where is the headquarters of LABORATOIRES POURQUERY ?
The headquarters of LABORATOIRES POURQUERY is located in LYON (69007), in the department Rhone.
Where to find the tax return of LABORATOIRES POURQUERY ?
The tax return of LABORATOIRES POURQUERY 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 POURQUERY operate?
LABORATOIRES POURQUERY operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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