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

NEW LAB OI : revenue, balance sheet and financial ratios

NEW LAB OI is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in SAINT-PIERRE (97432), this company of category PME shows in 2024 a net income positive of 31 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

Historique financier - NEW LAB OI (SIREN 819650714)
Indicador 2024 2023 2021 2019
Ingresos N/C N/C N/C N/C
Resultado neto 31 442 € 172 711 € 256 360 € 102 520 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, NEW LAB OI generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 103 k€ -> 31 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

31 442 €

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 4%. 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 82%. 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

4.14%

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

81.755%

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

28.1%

Evolución de indicadores de solvencia
NEW LAB OI

Positionnement sectoriel

Debt ratio
4.14 2024
2021
2023
2024
Q1: 1.92
Méd: 18.86
Q3: 55.42
Good -19 pts durante 3 años

In 2024, the debt ratio of NEW LAB OI (4.14) 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
81.75% 2024
2021
2023
2024
Q1: 24.8%
Méd: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of NEW LAB OI (81.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 519.87. 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

519.865

Evolución de indicadores de liquidez
NEW LAB OI

Positionnement sectoriel

Liquidity ratio
519.87 2024
2021
2023
2024
Q1: 159.64
Méd: 253.69
Q3: 429.69
Excellent

In 2024, the liquidity ratio of NEW LAB OI (519.87) 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.

Positionnement de NEW LAB OI 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 NEW LAB OI is estimated at 95 762 € (range 22 253€ - 188 838€). 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
22k€ 95k€ 188k€
95 762 € Range: 22 253€ - 188 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 442 € × 3.0x = 95 762 €
Range: 22 254€ - 188 839€

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 NEW LAB OI with other companies in the same sector:

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

Frequently asked questions about NEW LAB OI

What is the revenue of NEW LAB OI ?

The revenue of NEW LAB OI is not publicly disclosed (confidential accounts filed with INPI).

Is NEW LAB OI profitable?

Yes, NEW LAB OI generated a net profit of 31 k€ in 2024.

Where is the headquarters of NEW LAB OI ?

The headquarters of NEW LAB OI is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of NEW LAB OI ?

The tax return of NEW LAB OI 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 NEW LAB OI operate?

NEW LAB OI 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.