SIREN : 808557409
LABN2 is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 187 907 € | 1 276 165 € | 925 257 € | 1 104 257 € | 1 514 657 € |
| Net income | 84 407 € | 70 529 € | 9 316 € | 66 385 € | -230 944 € |
| EBITDA | 140 173 € | 83 663 € | 16 836 € | 71 669 € | -223 548 € |
| Net margin | 7.1% | 5.5% | 1.0% | 6.0% | -15.2% |
In 2019, LABN2 achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2019 (CAGR: -5.9%). Slight decline of -7% vs 2018. After deducting consumption (589 k€), gross margin stands at 598 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 187 907 €
598 498 €
140 173 €
128 446 €
84 407 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2320.303%
1.664%
7.965%
4.762
74.4%
In 2019, the debt ratio of LABN2 (2320.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LABN2 (1.7%) 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 2019, the repayment capacity of LABN2 (4.76) 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 145.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.869
0.0
In 2019, the liquidity ratio of LABN2 (145.87) 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 2019, the interest coverage of LABN2 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 244 days of revenue, i.e. 805 k€ to permanently finance. Over 2015-2019, WCR increased by +105%, requiring additional financing.
805 282 €
25 j
105 j
302 j
244 j
Based on 93 transactions of similar company sales
in 2019,
the value of LABN2 is estimated at
399 819 €
(range 251 234€ - 744 496€).
With an EBITDA of 140 173€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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 93 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 LABN2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LABN2 in 2019 is 1.2 M€.
Yes, LABN2 generated a net profit of 84 k€ in 2019.
The headquarters of LABN2 is located in PARIS (75020), in the department Paris.
The tax return of LABN2 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).
LABN2 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.