LABORATOIRE GRISOLLE : revenue, balance sheet and financial ratios

LABORATOIRE GRISOLLE is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BRIGNOLES (83170), this company of category PME shows in 2022 a revenue of 1.2 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

Historique financier - LABORATOIRE GRISOLLE (SIREN 507455103)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 1 233 209 € N/C N/C N/C N/C 935 802 € 827 545 €
Resultado neto 104 594 € 128 136 € 106 812 € 126 345 € 63 607 € 9 178 € 11 417 € 90 186 € 84 211 €
EBITDA N/C N/C 209 897 € N/C N/C N/C N/C 129 045 € 120 547 €
Margen neto N/C N/C 8.7% N/C N/C N/C N/C 9.6% 10.2%

Ingresos y cuenta de resultados

In 2024, LABORATOIRE GRISOLLE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 105 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

104 594 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

8.889%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

67.436%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

23.2%

Evolución de indicadores de solvencia
LABORATOIRE GRISOLLE

Positionnement sectoriel

Debt ratio
8.89 2024
2022
2023
2024
Q1: 1.92
Méd: 18.86
Q3: 55.42
Good -9 pts durante 3 años

In 2024, the debt ratio of LABORATOIRE GRISOLLE (8.89) 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
67.44% 2024
2022
2023
2024
Q1: 24.8%
Méd: 50.27%
Q3: 69.09%
Good

In 2024, the financial autonomy of LABORATOIRE GRISOLLE (67.4%) 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
0.71 years 2022
2022
Q1: 0.0 years
Méd: 0.51 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of LABORATOIRE GRISOLLE (0.71) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 245.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
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

245.7

Evolución de indicadores de liquidez
LABORATOIRE GRISOLLE

Positionnement sectoriel

Liquidity ratio
245.7 2024
2022
2023
2024
Q1: 159.64
Méd: 253.69
Q3: 429.69
Average -17 pts durante 3 años

In 2024, the liquidity ratio of LABORATOIRE GRISOLLE (245.70) 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
0.02x 2022
2022
Q1: 0.0x
Méd: 0.56x
Q3: 3.14x
Average

In 2022, the interest coverage of LABORATOIRE GRISOLLE (0.0x) 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.

NFR de explotación (2024) ?
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

0 €

Crédito clientes (2024) ?
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

0 j

Crédito proveedores (2024) ?
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

0 j

Rotación de inventario (2024) ?
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

0 j

Evolución del NFR y plazos
LABORATOIRE GRISOLLE

Positionnement de LABORATOIRE GRISOLLE dans son secteur

Comparación con el sector Fabrication de matériel médico-chirurgical et dentaire

Estimación de valoración

Based on 57 transactions of similar company sales (all years), the value of LABORATOIRE GRISOLLE is estimated at 318 559 € (range 74 029€ - 628 185€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
57 tx
74k€ 318k€ 628k€
318 559 € Range: 74 029€ - 628 185€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 594 € × 3.0x = 318 560 €
Range: 74 029€ - 628 186€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 matériel médico-chirurgical et dentaire)

Compare LABORATOIRE GRISOLLE with other companies in the same sector:

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

Frequently asked questions about LABORATOIRE GRISOLLE

What is the revenue of LABORATOIRE GRISOLLE ?

The revenue of LABORATOIRE GRISOLLE in 2022 is 1.2 M€.

Is LABORATOIRE GRISOLLE profitable?

Yes, LABORATOIRE GRISOLLE generated a net profit of 105 k€ in 2024.

Where is the headquarters of LABORATOIRE GRISOLLE ?

The headquarters of LABORATOIRE GRISOLLE is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of LABORATOIRE GRISOLLE ?

The tax return of LABORATOIRE GRISOLLE 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 GRISOLLE operate?

LABORATOIRE GRISOLLE 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.