SIREN : 819166810
LABETCHEA is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LABENNE (40530), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 432 768 € | 2 338 544 € | 2 137 183 € | N/C | 1 808 704 € | 1 362 979 € | N/C | N/C |
| Net income | 183 548 € | 160 962 € | 127 415 € | 77 124 € | 93 998 € | 6 753 € | 36 084 € | 63 250 € |
| EBITDA | 269 811 € | 234 950 € | 233 257 € | N/C | 149 003 € | 50 747 € | N/C | N/C |
| Net margin | 7.5% | 6.9% | 6.0% | N/C | 5.2% | 0.5% | N/C | N/C |
In 2024, LABETCHEA achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 432 768 €
1 181 058 €
269 811 €
228 940 €
183 548 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.522%
45.821%
8.783%
0.484
27.3%
In 2024, the debt ratio of LABETCHEA (26.52) 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 LABETCHEA (45.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LABETCHEA (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.61. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.609
1.195
In 2024, the liquidity ratio of LABETCHEA (197.61) 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 LABETCHEA (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 417 k€ to permanently finance.
417 293 €
0 j
44 j
60 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 316 755€ to 2 819 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LABETCHEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of LABETCHEA in 2024 is 2.4 M€.
Yes, LABETCHEA generated a net profit of 184 k€ in 2024.
The headquarters of LABETCHEA is located in LABENNE (40530), in the department Landes.
The tax return of LABETCHEA 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).
LABETCHEA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.