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

ETS LEBON ET FILS : revenue, balance sheet and financial ratios

ETS LEBON ET FILS is a French company founded 44 years ago, specialized in the sector Activités des agences de publicité. Based in MONTUSSAN (33450), this company of category PME shows in 2016 a revenue of 816 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

Financial history - ETS LEBON ET FILS (SIREN 323981902)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 815 885 €
Net income 33 444 € 13 976 € 34 540 € 69 408 € 23 535 €
EBITDA N/C N/C N/C N/C 34 742 €
Net margin N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2020, ETS LEBON ET FILS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 24 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 444 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.014%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.935%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
ETS LEBON ET FILS

Sector positioning

Debt ratio
80.01 2020
2018
2019
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Average +23 pts over 3 years

In 2020, the debt ratio of ETS LEBON ET FILS (80.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.94% 2020
2018
2019
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Good -7 pts over 3 years

In 2020, the financial autonomy of ETS LEBON ET FILS (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

336.114

Liquidity indicators evolution
ETS LEBON ET FILS

Sector positioning

Liquidity ratio
336.11 2020
2018
2019
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Good +19 pts over 3 years

In 2020, the liquidity ratio of ETS LEBON ET FILS (336.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS LEBON ET FILS

Positioning of ETS LEBON ET FILS in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of ETS LEBON ET FILS is estimated at 97 414 € (range 46 779€ - 366 525€). 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 2020
68 tx
46k€ 97k€ 366k€
97 414 € Range: 46 779€ - 366 525€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 444 € × 2.9x = 97 415 €
Range: 46 779€ - 366 525€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare ETS LEBON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about ETS LEBON ET FILS

What is the revenue of ETS LEBON ET FILS ?

The revenue of ETS LEBON ET FILS in 2016 is 816 k€.

Is ETS LEBON ET FILS profitable?

Yes, ETS LEBON ET FILS generated a net profit of 33 k€ in 2020.

Where is the headquarters of ETS LEBON ET FILS ?

The headquarters of ETS LEBON ET FILS is located in MONTUSSAN (33450), in the department Gironde.

Where to find the tax return of ETS LEBON ET FILS ?

The tax return of ETS LEBON ET FILS 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 ETS LEBON ET FILS operate?

ETS LEBON ET FILS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.