Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAROCHE DIAGNOSTICS : revenue, balance sheet and financial ratios
LAROCHE DIAGNOSTICS is a French company
founded 14 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in COLOMBES (92700),
this company of category PME
shows in 2024 a net income positive of 252 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAROCHE DIAGNOSTICS (SIREN 533119780)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
252 405 €
340 850 €
337 128 €
378 509 €
39 832 €
141 380 €
406 794 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LAROCHE DIAGNOSTICS generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 407 k€ -> 252 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
252 405 €
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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.259%
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
87.846%
Asset age ratio (2024)
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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
2020
2021
2023
2024
Debt ratio
12.114
5.7
8.628
0.176
0.133
1.928
0.259
Financial autonomy
55.435
67.513
67.926
80.506
81.063
85.435
87.846
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.262024
2021
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good
In 2024, the debt ratio of LAROCHE DIAGNOSTICS (0.26) 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
87.85%2024
2021
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent
In 2024, the financial autonomy of LAROCHE DIAGNOSTICS (87.8%) 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 700.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2020
2021
2023
2024
Liquidity ratio
236.959
265.578
300.861
430.247
433.409
641.066
700.715
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
700.722024
2021
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of LAROCHE DIAGNOSTICS (700.72) 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.
Positioning of LAROCHE DIAGNOSTICS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 174 244€ to 1 621 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
174k€1030k€1621k€
1 030 589 €Range: 174 244€ - 1 621 571€
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 41 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 (Analyses, essais et inspections techniques)
Compare LAROCHE DIAGNOSTICS with other companies in the same sector:
Frequently asked questions about LAROCHE DIAGNOSTICS
What is the revenue of LAROCHE DIAGNOSTICS ?
The revenue of LAROCHE DIAGNOSTICS is not publicly disclosed (confidential accounts filed with INPI).
Is LAROCHE DIAGNOSTICS profitable?
Yes, LAROCHE DIAGNOSTICS generated a net profit of 252 k€ in 2024.
Where is the headquarters of LAROCHE DIAGNOSTICS ?
The headquarters of LAROCHE DIAGNOSTICS is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of LAROCHE DIAGNOSTICS ?
The tax return of LAROCHE DIAGNOSTICS 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 LAROCHE DIAGNOSTICS operate?
LAROCHE DIAGNOSTICS 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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