SIREN : 793910662
AB LABEGE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 873 348 € | N/C | N/C | N/C | N/C | N/C | 1 964 854 € |
| Net income | 0 € | 121 189 € | -57 443 € | 29 891 € | 14 456 € | 187 826 € | 273 957 € | 217 638 € | 212 620 € |
| EBITDA | N/C | N/C | 74 835 € | N/C | N/C | N/C | N/C | N/C | 498 119 € |
| Net margin | N/C | N/C | -3.1% | N/C | N/C | N/C | N/C | N/C | 10.8% |
In 2024, AB LABEGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 213 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.504%
65.468%
26.8%
In 2024, the debt ratio of AB LABEGE (17.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB LABEGE (65.5%) 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.
In 2022, the repayment capacity of AB LABEGE (-24.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 723.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.921
In 2024, the liquidity ratio of AB LABEGE (723.92) 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.
In 2022, the interest coverage of AB LABEGE (3.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AB LABEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AB LABEGE in 2022 is 1.9 M€.
Yes, AB LABEGE generated a net profit of 121 k€ in 2023.
The headquarters of AB LABEGE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of AB LABEGE 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).
AB LABEGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.