SIREN : 813966884
LABOURKE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 79 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 710 € | 65 779 € | 81 486 € | 72 979 € | 80 058 € | 69 836 € | 77 303 € | 75 076 € | 77 035 € | 37 651 € |
| Net income | 9 063 € | -8 568 € | -1 611 € | -3 612 € | 4 273 € | 5 178 € | -12 912 € | 4 381 € | 15 785 € | 14 304 € |
| EBITDA | 8 725 € | -8 392 € | -130 € | -2 660 € | 6 577 € | 9 960 € | -4 268 € | 9 269 € | 22 805 € | 19 559 € |
| Net margin | 11.5% | -13.0% | -2.0% | -4.9% | 5.3% | 7.4% | -16.7% | 5.8% | 20.5% | 38.0% |
In 2025, LABOURKE achieves revenue of 79 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +20% (66 k€ -> 79 k€). After deducting consumption (2 k€), gross margin stands at 77 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 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 9 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
78 710 €
76 539 €
8 725 €
6 876 €
9 063 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.383%
39.832%
14.245%
1.782
75.5%
In 2025, the debt ratio of LABOURKE (74.38) 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 2025, the financial autonomy of LABOURKE (39.8%) 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 2025, the repayment capacity of LABOURKE (1.78) 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 627.38. 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 3.8x. Financial charges are adequately covered by operations.
627.377
3.759
In 2025, the liquidity ratio of LABOURKE (627.38) 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 2025, the interest coverage of LABOURKE (3.8x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2025, WCR increased by +75%, requiring additional financing.
-4 463 €
0 j
22 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 17 175€ to 59 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LABOURKE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LABOURKE in 2025 is 79 k€.
Yes, LABOURKE generated a net profit of 9 k€ in 2025.
The headquarters of LABOURKE is located in NARBONNE (11100), in the department Aude.
The tax return of LABOURKE 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).
LABOURKE 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.