SIREN : 320878101
LABOURNAS INVESTISSEMENT is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in JUVIGNAC (34990), this company of category PME shows in 2023 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311 119 € | 299 333 € | 295 110 € | 216 060 € | 249 527 € | 280 343 € | 535 250 € | 428 017 € |
| Net income | 136 526 € | 154 675 € | 204 842 € | 76 290 € | 180 596 € | 503 835 € | 242 373 € | 376 769 € |
| EBITDA | 226 992 € | 188 417 € | 162 448 € | 73 130 € | 72 754 € | 135 319 € | 327 692 € | 281 625 € |
| Net margin | 43.9% | 51.7% | 69.4% | 35.3% | 72.4% | 179.7% | 45.3% | 88.0% |
In 2023, LABOURNAS INVESTISSEMENT achieves revenue of 311 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 311 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
311 119 €
311 119 €
226 992 €
180 689 €
136 526 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.983%
96.761%
110.282%
0.31
27.7%
In 2023, the debt ratio of LABOURNAS INVESTISSEMENT (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LABOURNAS INVESTISSEMENT (96.8%) 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 2023, the repayment capacity of LABOURNAS INVESTISSEMENT (0.31) 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 6624.94. 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 318.0x. Operating income very largely covers interest expenses: high safety margin.
6624.943
318.012
In 2023, the liquidity ratio of LABOURNAS INVESTISSEMENT (6624.94) 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 2023, the interest coverage of LABOURNAS INVESTISSEMENT (318.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 353 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
12 659 €
0 j
353 j
0 j
15 j
Based on 89 transactions of similar company sales
in 2023,
the value of LABOURNAS INVESTISSEMENT is estimated at
689 157 €
(range 341 713€ - 1 251 728€).
With an EBITDA of 226 992€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 LABOURNAS INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LABOURNAS INVESTISSEMENT in 2023 is 311 k€.
Yes, LABOURNAS INVESTISSEMENT generated a net profit of 137 k€ in 2023.
The headquarters of LABOURNAS INVESTISSEMENT is located in JUVIGNAC (34990), in the department Herault.
The tax return of LABOURNAS INVESTISSEMENT 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).
LABOURNAS INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.