SIREN : 431895309
LABROUSSE SERVICES is a French company founded 26 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in OBJAT (19130), this company of category PME shows in 2024 a revenue of 445 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444 640 € | 602 840 € | 437 452 € | 482 444 € | 308 656 € | 327 949 € | 279 423 € | 319 161 € | N/C |
| Net income | 3 828 € | 22 500 € | 17 388 € | 59 507 € | 47 109 € | 43 226 € | 47 870 € | 46 336 € | 17 473 € |
| EBITDA | 20 849 € | 51 487 € | 41 130 € | 96 660 € | 66 553 € | 58 617 € | 63 078 € | 60 403 € | N/C |
| Net margin | 0.9% | 3.7% | 4.0% | 12.3% | 15.3% | 13.2% | 17.1% | 14.5% | N/C |
In 2024, LABROUSSE SERVICES achieves revenue of 445 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -26% vs 2023. After deducting consumption (99 k€), gross margin stands at 345 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -60%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
444 640 €
345 455 €
20 849 €
5 912 €
3 828 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.397%
39.624%
4.22%
15.338
45.5%
In 2024, the debt ratio of LABROUSSE SERVICES (104.40) 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 2024, the financial autonomy of LABROUSSE SERVICES (39.6%) 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.
In 2024, the repayment capacity of LABROUSSE SERVICES (15.34) 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 306.03. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
306.031
6.998
In 2024, the liquidity ratio of LABROUSSE SERVICES (306.03) 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 LABROUSSE SERVICES (7.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 169 k€ to permanently finance.
168 545 €
98 j
110 j
53 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 17 588€ to 43 723€ 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 LABROUSSE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of LABROUSSE SERVICES in 2024 is 445 k€.
Yes, LABROUSSE SERVICES generated a net profit of 4 k€ in 2024.
The headquarters of LABROUSSE SERVICES is located in OBJAT (19130), in the department Correze.
The tax return of LABROUSSE SERVICES 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).
LABROUSSE SERVICES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.