Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LABORATOIRE DENTAIRE PATRICK JAIS : revenue, balance sheet and financial ratios

SARL LABORATOIRE DENTAIRE PATRICK JAIS is a French company founded 31 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75011), this company of category PME shows in 2023 a net income negative of -47 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

Financial history - SARL LABORATOIRE DENTAIRE PATRICK JAIS (SIREN 399083641)
Indicator 2023 2021
Revenue N/C N/C
Net income -46 745 € 19 704 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL LABORATOIRE DENTAIRE PATRICK JAIS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 745 €

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 -46%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-45.863%

Financial autonomy (2023) ?
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

-33.234%

Asset age ratio (2023) ?
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

5.8%

Solvency indicators evolution
SARL LABORATOIRE DENTAIRE PATRICK JAIS

Sector positioning

Debt ratio
-45.86 2023
2021
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Excellent -25 pts over 2 years

In 2023, the debt ratio of SARL LABORATOIRE DENTAIRE... (-45.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-33.23% 2023
2021
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Watch -14 pts over 2 years

In 2023, the financial autonomy of SARL LABORATOIRE DENTAIRE... (-33.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

32.69

Liquidity indicators evolution
SARL LABORATOIRE DENTAIRE PATRICK JAIS

Sector positioning

Liquidity ratio
32.69 2023
2021
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Watch -15 pts over 2 years

In 2023, the liquidity ratio of SARL LABORATOIRE DENTAIRE... (32.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL LABORATOIRE DENTAIRE PATRICK JAIS in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare SARL LABORATOIRE DENTAIRE PATRICK JAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about SARL LABORATOIRE DENTAIRE PATRICK JAIS

What is the revenue of SARL LABORATOIRE DENTAIRE PATRICK JAIS ?

The revenue of SARL LABORATOIRE DENTAIRE PATRICK JAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LABORATOIRE DENTAIRE PATRICK JAIS profitable?

SARL LABORATOIRE DENTAIRE PATRICK JAIS recorded a net loss in 2023.

Where is the headquarters of SARL LABORATOIRE DENTAIRE PATRICK JAIS ?

The headquarters of SARL LABORATOIRE DENTAIRE PATRICK JAIS is located in PARIS (75011), in the department Paris.

Where to find the tax return of SARL LABORATOIRE DENTAIRE PATRICK JAIS ?

The tax return of SARL LABORATOIRE DENTAIRE PATRICK JAIS 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 SARL LABORATOIRE DENTAIRE PATRICK JAIS operate?

SARL LABORATOIRE DENTAIRE PATRICK JAIS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.