SIREN : 400851838
LABBE is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES ANGLES (30133), this company of category PME shows in 2024 a revenue of 21.0 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 | 20 993 759 € | 25 443 894 € | 20 415 794 € | 15 099 286 € | 15 523 388 € | 17 091 780 € | 17 391 394 € | 14 505 789 € |
| Net income | 429 662 € | 234 841 € | 213 166 € | 148 090 € | 176 764 € | 330 409 € | 259 999 € | 166 728 € |
| EBITDA | 1 012 324 € | 757 374 € | 472 527 € | 275 939 € | 303 539 € | 591 027 € | 775 332 € | 98 113 € |
| Net margin | 2.0% | 0.9% | 1.0% | 1.0% | 1.1% | 1.9% | 1.5% | 1.1% |
In 2024, LABBE achieves revenue of 21.0 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Significant drop of -17% vs 2023. After deducting consumption (6.5 M€), gross margin stands at 14.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
20 993 759 €
14 491 589 €
1 012 324 €
992 296 €
429 662 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.684%
16.011%
0.123%
17.035
25.3%
In 2024, the debt ratio of LABBE (30.68) 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 LABBE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LABBE (17.04) 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 127.35. 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 4.1x. Financial charges are adequately covered by operations.
127.348
4.072
In 2024, the liquidity ratio of LABBE (127.35) 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 LABBE (4.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 4.4 M€ to permanently finance.
4 375 519 €
80 j
122 j
2 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 118 668€ to 3 936 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LABBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LABBE in 2024 is 21.0 M€.
Yes, LABBE generated a net profit of 430 k€ in 2024.
The headquarters of LABBE is located in LES ANGLES (30133), in the department Gard.
The tax return of LABBE 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).
LABBE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.