SIREN : 487660920
LABANT INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAUCATS (33650), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 097 € | 195 954 € | 159 249 € | 130 450 € | 134 454 € | 176 820 € | 153 806 € | 141 611 € | 133 742 € |
| Net income | 34 528 € | 271 554 € | 599 345 € | 1 374 773 € | 133 849 € | 387 216 € | 216 951 € | 92 448 € | 14 786 € |
| EBITDA | 28 261 € | 66 386 € | 42 010 € | 30 373 € | 9 767 € | 5 637 € | -20 791 € | -83 691 € | -66 903 € |
| Net margin | 20.3% | 138.6% | 376.4% | 1053.9% | 99.6% | 219.0% | 141.1% | 65.3% | 11.1% |
In 2024, LABANT INVESTISSEMENT achieves revenue of 170 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -57%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
170 097 €
170 097 €
28 261 €
20 274 €
34 528 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.044%
85.14%
28.023%
13.864
73.8%
In 2024, the debt ratio of LABANT INVESTISSEMENT (16.04) 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 LABANT INVESTISSEMENT (85.1%) 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 LABANT INVESTISSEMENT (13.86) 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 6519.94. 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 61.5x. Operating income very largely covers interest expenses: high safety margin.
6519.942
61.47
In 2024, the liquidity ratio of LABANT INVESTISSEMENT (6519.94) 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 2024, the interest coverage of LABANT INVESTISSEMENT (61.5x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 4460 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +412%, requiring additional financing.
2 107 090 €
177 j
152 j
0 j
4460 j
Based on 62 transactions of similar company sales
in 2024,
the value of LABANT INVESTISSEMENT is estimated at
134 369 €
(range 43 614€ - 296 987€).
With an EBITDA of 28 261€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LABANT INVESTISSEMENT with other companies in the same sector:
The revenue of LABANT INVESTISSEMENT in 2024 is 170 k€.
Yes, LABANT INVESTISSEMENT generated a net profit of 35 k€ in 2024.
The headquarters of LABANT INVESTISSEMENT is located in SAUCATS (33650), in the department Gironde.
The tax return of LABANT INVESTISSEMENT 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).
LABANT INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.