Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75016), Paris
GROUPE LB LA BOITE : revenue, balance sheet and financial ratios
GROUPE LB LA BOITE is a French company
founded 14 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75016),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE LB LA BOITE (SIREN 540083516)
Indicator
2025
2018
2017
2015
Revenue
N/C
2 113 789 €
1 585 603 €
827 605 €
Net income
36 167 €
110 941 €
84 560 €
17 019 €
EBITDA
N/C
212 355 €
145 850 €
24 022 €
Net margin
N/C
5.2%
5.3%
2.1%
Revenue and income statement
In 2025, GROUPE LB LA BOITE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 17 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 167 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.006%
Financial autonomy (2025)
?
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
31.307%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2025
Debt ratio
263.544
103.156
74.16
87.006
Financial autonomy
7.331
20.752
29.302
31.307
Repayment capacity
3.271
1.447
1.351
None
Cash flow / Revenue
2.818%
6.516%
6.642%
None%
Sector positioning
Debt ratio
87.012025
2017
2018
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average
In 2025, the debt ratio of GROUPE LB LA BOITE (87.01) 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
31.31%2025
2017
2018
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good+12 pts over 3 years
In 2025, the financial autonomy of GROUPE LB LA BOITE (31.3%) 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.
Repayment capacity
1.35 years2018
2017
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 2.03 years
Average
In 2018, the repayment capacity of GROUPE LB LA BOITE (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
200.318
Liquidity indicators evolution GROUPE LB LA BOITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2025
Liquidity ratio
124.562
149.244
177.893
200.318
Interest coverage
2.144
0.79
0.793
None
Sector positioning
Liquidity ratio
200.322025
2017
2018
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good
In 2025, the liquidity ratio of GROUPE LB LA BOITE (200.32) 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.
Interest coverage
0.79x2018
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 4.4x
Good
In 2018, the interest coverage of GROUPE LB LA BOITE (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GROUPE LB LA BOITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2025
Operating WCR
190 970 €
282 523 €
399 527 €
0 €
Inventory turnover (days)
15
25
20
0
Customer payment term (days)
91
43
43
0
Supplier payment term (days)
96
94
82
0
Positioning of GROUPE LB LA BOITE in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of GROUPE LB LA BOITE is estimated at
290 511 €
(range 152 625€ - 549 201€).
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 value2025
191 transactions
152k€290k€549k€
290 511 €Range: 152 625€ - 549 201€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 167 €
×
8.0x
=290 511 €
Range: 152 625€ - 549 202€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare GROUPE LB LA BOITE with other companies in the same sector:
Frequently asked questions about GROUPE LB LA BOITE
What is the revenue of GROUPE LB LA BOITE ?
The revenue of GROUPE LB LA BOITE in 2018 is 2.1 M€.
Is GROUPE LB LA BOITE profitable?
Yes, GROUPE LB LA BOITE generated a net profit of 36 k€ in 2025.
Where is the headquarters of GROUPE LB LA BOITE ?
The headquarters of GROUPE LB LA BOITE is located in PARIS (75016), in the department Paris.
Where to find the tax return of GROUPE LB LA BOITE ?
The tax return of GROUPE LB LA BOITE 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 GROUPE LB LA BOITE operate?
GROUPE LB LA BOITE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart