Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1974-01-01 (52 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: MONTIGNY-EN-OSTREVENT (59182), Nord
LEBON PROTECTION INDUSTRIELLE : revenue, balance sheet and financial ratios
LEBON PROTECTION INDUSTRIELLE is a French company
founded 52 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in MONTIGNY-EN-OSTREVENT (59182),
this company of category PME
shows in 2024 a revenue of 33.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LEBON PROTECTION INDUSTRIELLE achieves revenue of 33.4 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (21.5 M€), gross margin stands at 12.0 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
33 427 988 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
11 976 362 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
4 910 513 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
5 271 241 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LEBON PROTECTION INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.677
11.142
27.287
16.105
8.96
4.725
1.607
0.27
0.0
Finanzielle Autonomie
74.946
70.277
58.823
68.01
67.957
76.519
81.963
84.519
86.422
Rückzahlungsfähigkeit
0.031
0.571
0.751
0.59
0.435
0.285
0.085
0.02
0.0
Cashflow / Umsatz
9.317%
9.097%
11.448%
12.026%
12.083%
10.889%
14.777%
11.914%
16.178%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Excellent
In 2024, the debt ratio of LEBON PROTECTION INDUSTRI... (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
86.42%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Excellent
In 2024, the financial autonomy of LEBON PROTECTION INDUSTRI... (86.4%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Excellent-26 pts über 3 Jahre
In 2024, the repayment capacity of LEBON PROTECTION INDUSTRI... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 739.64. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
739.639
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LEBON PROTECTION INDUSTRIELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
388.102
411.868
359.479
443.027
365.035
485.455
585.31
650.471
739.639
Zinsdeckung
0.12
0.156
0.434
0.428
0.364
0.26
0.345
0.08
0.037
Positionnement sectoriel
Liquidity ratio
739.642024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Excellent
In 2024, the liquidity ratio of LEBON PROTECTION INDUSTRI... (739.64) 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.
Interest coverage
0.04x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.08x
Good
In 2024, the interest coverage of LEBON PROTECTION INDUSTRI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
40 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
1 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
61 j
Entwicklung des Working Capital und der Zahlungsfristen LEBON PROTECTION INDUSTRIELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
4 196 761 €
11 584 628 €
7 787 639 €
7 627 954 €
8 705 557 €
2 996 729 €
3 815 306 €
4 446 409 €
5 652 673 €
Lagerumschlag (Tage)
1
1
1
1
1
1
1
1
1
Crédit clients (jours)
62
70
61
58
73
59
59
64
71
Crédit fournisseurs (jours)
29
30
24
27
65
28
35
35
40
Positionnement de LEBON PROTECTION INDUSTRIELLE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of LEBON PROTECTION INDUSTRIELLE is estimated at
10 386 522 €
(range 4 059 298€ - 22 109 860€).
With an EBITDA of 4 910 513€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Estimated enterprise value2024
124 transactions
4059k€10386k€22109k€
10 386 522 €Range: 4 059 298€ - 22 109 860€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 910 513 €×2.4x
Estimation11 892 123 €
4 890 540€ - 24 605 849€
Revenue Multiple30%
33 427 988 €×0.17x
Estimation5 817 910 €
2 993 173€ - 16 753 521€
Net Income Multiple20%
5 885 263 €×2.3x
Estimation13 475 438 €
3 580 384€ - 23 904 399€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare LEBON PROTECTION INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about LEBON PROTECTION INDUSTRIELLE
What is the revenue of LEBON PROTECTION INDUSTRIELLE ?
The revenue of LEBON PROTECTION INDUSTRIELLE in 2024 is 33.4 M€.
Is LEBON PROTECTION INDUSTRIELLE profitable?
Yes, LEBON PROTECTION INDUSTRIELLE generated a net profit of 5.9 M€ in 2024.
Where is the headquarters of LEBON PROTECTION INDUSTRIELLE ?
The headquarters of LEBON PROTECTION INDUSTRIELLE is located in MONTIGNY-EN-OSTREVENT (59182), in the department Nord.
Where to find the tax return of LEBON PROTECTION INDUSTRIELLE ?
The tax return of LEBON PROTECTION INDUSTRIELLE 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 LEBON PROTECTION INDUSTRIELLE operate?
LEBON PROTECTION INDUSTRIELLE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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