SIREN : 326676681
L S B LA SALLE BLANCHE is a French company founded 43 years ago, specialized in the sector Agencement de lieux de vente. Based in APT (84400), this company of category PME shows in 2024 a revenue of 23.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 500 888 € | 24 086 829 € | 16 065 585 € | 14 494 254 € | 8 101 090 € | 10 955 358 € | 10 686 492 € | 10 858 531 € | 11 845 158 € |
| Net income | 571 180 € | 978 725 € | 724 623 € | 737 615 € | -1 342 453 € | 121 940 € | 468 527 € | 525 617 € | 313 911 € |
| EBITDA | 765 308 € | 1 218 695 € | 573 686 € | 466 960 € | -1 275 494 € | 157 032 € | 157 144 € | 1 470 314 € | 657 160 € |
| Net margin | 2.4% | 4.1% | 4.5% | 5.1% | -16.6% | 1.1% | 4.4% | 4.8% | 2.7% |
In 2024, L S B LA SALLE BLANCHE achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -2% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 19.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
23 500 888 €
19 648 587 €
765 308 €
759 248 €
571 180 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.384%
37.036%
5.737%
1.143
20.7%
In 2024, the debt ratio of L S B LA SALLE BLANCHE (37.38) 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 L S B LA SALLE BLANCHE (37.0%) 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 L S B LA SALLE BLANCHE (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.47. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
254.467
7.611
In 2024, the liquidity ratio of L S B LA SALLE BLANCHE (254.47) 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.
In 2024, the interest coverage of L S B LA SALLE BLANCHE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 56 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 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +325%, requiring additional financing.
8 274 428 €
100 j
44 j
16 j
127 j
Based on 51 transactions of similar company sales
in 2024,
the value of L S B LA SALLE BLANCHE is estimated at
1 990 690 €
(range 1 008 303€ - 2 875 227€).
With an EBITDA of 765 308€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 L S B LA SALLE BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of L S B LA SALLE BLANCHE in 2024 is 23.5 M€.
Yes, L S B LA SALLE BLANCHE generated a net profit of 571 k€ in 2024.
The headquarters of L S B LA SALLE BLANCHE is located in APT (84400), in the department Vaucluse.
The tax return of L S B LA SALLE BLANCHE 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).
L S B LA SALLE BLANCHE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.