Empleados: 32 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: ETIFecha de creación: 1981-05-01 (45 años)Estado: ActivaSector de actividad: Fabrication de préparations pharmaceutiquesUbicación: MONTPELLIER (34000), Herault
LABORATOIRE CHAUVIN : revenue, balance sheet and financial ratios
LABORATOIRE CHAUVIN is a French company
founded 45 years ago,
specialized in the sector Fabrication de préparations pharmaceutiques.
Based in MONTPELLIER (34000),
this company of category ETI
shows in 2024 a revenue of 259.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LABORATOIRE CHAUVIN achieves revenue of 259.3 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023, growth of +11% (233.7 M€ -> 259.3 M€). After deducting consumption (112.2 M€), gross margin stands at 147.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57.5 M€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -5%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.7 M€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
259 282 360 €
Margen bruto (2024)
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Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
147 042 652 €
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
57 477 978 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
53 274 080 €
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia LABORATOIRE CHAUVIN
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2023
2024
Ratio de endeudamiento
63.431
0.0
0.0
0.0
0.0
0.0
1.912
0.0
Autonomía financiera
43.977
41.436
35.557
36.163
27.467
53.218
36.873
37.139
Capacidad de reembolso
2.647
0.0
0.0
0.0
0.0
0.0
0.025
0.0
Flujo de caja / Ingresos
15.827%
17.867%
14.377%
15.561%
19.513%
20.26%
17.168%
14.169%
Positionnement sectoriel
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Méd: 5.92
Q3: 43.75
Excellent
In 2024, the debt ratio of LABORATOIRE CHAUVIN (0.00) 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
37.14%2024
2021
2023
2024
Q1: 28.05%
Méd: 51.52%
Q3: 72.2%
Average-16 pts durante 3 años
In 2024, the financial autonomy of LABORATOIRE CHAUVIN (37.1%) 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
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.74 years
Excellent
In 2024, the repayment capacity of LABORATOIRE CHAUVIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 122.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
122.182
Cobertura de intereses (2024)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez LABORATOIRE CHAUVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2023
2024
Ratio de liquidez
103.208
44.048
45.911
40.727
46.072
176.408
125.94
122.182
Cobertura de intereses
2.873
0.876
1.149
1.145
1.111
0.906
0.024
0.144
Positionnement sectoriel
Liquidity ratio
122.182024
2021
2023
2024
Q1: 120.09
Méd: 209.86
Q3: 363.93
Average-18 pts durante 3 años
In 2024, the liquidity ratio of LABORATOIRE CHAUVIN (122.18) 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
0.14x2024
2021
2023
2024
Q1: 0.0x
Méd: 1.78x
Q3: 10.15x
Average-24 pts durante 3 años
In 2024, the interest coverage of LABORATOIRE CHAUVIN (0.1x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 72.3 M€ to permanently finance. Over 2016-2024, WCR increased by +208%, requiring additional financing.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
72 287 922 €
Crédito clientes (2024)
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Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
61 j
Crédito proveedores (2024)
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Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
120 j
Rotación de inventario (2024)
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Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
60 j
NFR en días de ingresos (2024)
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NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
100 j
Evolución del NFR y plazos LABORATOIRE CHAUVIN
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2023
2024
BFR d'exploitation
23 486 675 €
-72 177 743 €
-70 978 638 €
-107 637 068 €
-106 481 476 €
44 782 669 €
54 510 875 €
72 287 922 €
Rotación de inventario (días)
43
38
46
48
50
50
58
60
Crédit clients (jours)
45
55
73
53
59
45
57
61
Crédit fournisseurs (jours)
132
97
134
92
74
67
99
120
Positionnement de LABORATOIRE CHAUVIN dans son secteur
Comparación con el sector Fabrication de préparations pharmaceutiques
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 7 331 093€ to 22 532 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7331k€16551k€22532k€
16 551 479 €Range: 7 331 093€ - 22 532 916€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Fabrication de préparations pharmaceutiques)
Compare LABORATOIRE CHAUVIN with other companies in the same sector:
Frequently asked questions about LABORATOIRE CHAUVIN
What is the revenue of LABORATOIRE CHAUVIN ?
The revenue of LABORATOIRE CHAUVIN in 2024 is 259.3 M€.
Is LABORATOIRE CHAUVIN profitable?
Yes, LABORATOIRE CHAUVIN generated a net profit of 36.7 M€ in 2024.
Where is the headquarters of LABORATOIRE CHAUVIN ?
The headquarters of LABORATOIRE CHAUVIN is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of LABORATOIRE CHAUVIN ?
The tax return of LABORATOIRE CHAUVIN 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 LABORATOIRE CHAUVIN operate?
LABORATOIRE CHAUVIN operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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