SIREN : 438850182
LB ACCESS is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 3.8 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 839 932 € | 2 621 257 € | 2 479 529 € | 2 946 764 € | 3 193 674 € | 2 237 420 € | 2 954 027 € | N/C | 2 989 563 € | 2 877 887 € |
| Net income | 445 229 € | 477 020 € | 370 848 € | 474 906 € | 621 327 € | 364 415 € | 285 617 € | 288 865 € | 280 946 € | 315 438 € |
| EBITDA | 671 800 € | 681 171 € | 537 008 € | 612 422 € | 982 846 € | 623 961 € | 459 033 € | N/C | 444 083 € | 499 176 € |
| Net margin | 11.6% | 18.2% | 15.0% | 16.1% | 19.5% | 16.3% | 9.7% | N/C | 9.4% | 11.0% |
In 2024, LB ACCESS achieves revenue of 3.8 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2021, growth of +46% (2.6 M€ -> 3.8 M€). After deducting consumption (66 k€), gross margin stands at 3.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 672 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -1%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
3 839 932 €
3 773 668 €
671 800 €
602 984 €
445 229 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.516%
37.326%
13.356%
0.693
71.3%
In 2024, the debt ratio of LB ACCESS (37.52) 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 LB ACCESS (37.3%) 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 2024, the repayment capacity of LB ACCESS (0.69) 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 153.99. 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.
153.985
1.159
In 2024, the liquidity ratio of LB ACCESS (153.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LB ACCESS (1.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 794 k€ to permanently finance. Over 2013-2024, WCR increased by +98%, requiring additional financing.
794 444 €
103 j
64 j
0 j
74 j
Based on 69 transactions of similar company sales
in 2024,
the value of LB ACCESS is estimated at
2 806 103 €
(range 958 964€ - 4 673 126€).
With an EBITDA of 671 800€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 LB ACCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LB ACCESS in 2024 is 3.8 M€.
Yes, LB ACCESS generated a net profit of 445 k€ in 2024.
The headquarters of LB ACCESS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LB ACCESS 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).
LB ACCESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.