SIREN : 529460545
LABELBAIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLERS-BRETONNEUX (80800), this company of category PME shows in 2019 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 640 338 € | 1 406 543 € | 1 264 706 € |
| Net income | 158 847 € | 164 036 € | 74 685 € | 119 629 € | 99 816 € | 92 487 € | 66 038 € |
| EBITDA | N/C | N/C | N/C | N/C | 141 387 € | 124 900 € | 77 827 € |
| Net margin | N/C | N/C | N/C | N/C | 6.1% | 6.6% | 5.2% |
In 2024, LABELBAIE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 159 k€.
158 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.2%
44.315%
39.2%
In 2024, the debt ratio of LABELBAIE (23.20) 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 LABELBAIE (44.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.047
In 2024, the liquidity ratio of LABELBAIE (208.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of LABELBAIE is estimated at
539 561 €
(range 213 392€ - 1 230 291€).
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.
Only this financial indicator is available for this company.
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 LABELBAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LABELBAIE in 2019 is 1.6 M€.
Yes, LABELBAIE generated a net profit of 159 k€ in 2024.
The headquarters of LABELBAIE is located in VILLERS-BRETONNEUX (80800), in the department Somme.
The tax return of LABELBAIE 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).
LABELBAIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.