SIREN : 552018731
COMPAGNIE LEBON is a French company founded 71 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 554 356 € | 3 434 516 € | 2 853 328 € | 2 962 064 € | 3 248 154 € | 3 718 384 € | 2 553 341 € | 2 593 477 € |
| Net income | 5 066 011 € | 8 542 407 € | -2 103 174 € | 5 380 648 € | 5 261 649 € | 7 276 079 € | 14 210 578 € | 15 983 129 € |
| EBITDA | -3 145 063 € | -4 369 825 € | -1 753 380 € | -1 813 046 € | -2 371 973 € | -2 366 308 € | -2 558 362 € | 6 939 621 € |
| Net margin | 142.5% | 248.7% | -73.7% | 181.7% | 162.0% | 195.7% | 556.5% | 616.3% |
In 2024, COMPAGNIE LEBON achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -88.5% of revenue. Positive scissor effect: EBITDA margin improves by +38.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 142.5% of revenue. This profit can be retained or distributed to shareholders.
3 554 356 €
3 554 356 €
-3 145 063 €
-2 688 690 €
5 066 011 €
-88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.561%
50.706%
42.398%
47.97
38.4%
In 2024, the debt ratio of COMPAGNIE LEBON (72.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPAGNIE LEBON (50.7%) 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.
In 2024, the repayment capacity of COMPAGNIE LEBON (47.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.21
-158.083
In 2024, the liquidity ratio of COMPAGNIE LEBON (60.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMPAGNIE LEBON (-158.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-859 days): operations structurally generate cash. Over 2016-2024, WCR increased by +71%, requiring additional financing.
-8 478 525 €
176 j
70 j
0 j
-859 j
Based on 147 transactions of similar company sales (all years), the value of COMPAGNIE LEBON is estimated at 4 015 657 € (range 1 974 269€ - 11 525 015€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNIE LEBON with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of COMPAGNIE LEBON in 2024 is 3.6 M€.
Yes, COMPAGNIE LEBON generated a net profit of 5.1 M€ in 2024.
The headquarters of COMPAGNIE LEBON is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE LEBON 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).
COMPAGNIE LEBON operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.