Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CORCOUE-SUR-LOGNE (44650), Loire-Atlantique
LB BOIS METAL : revenue, balance sheet and financial ratios
LB BOIS METAL is a French company
founded 62 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CORCOUE-SUR-LOGNE (44650),
this company of category PME
shows in 2023 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LB BOIS METAL (SIREN 314480484)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 344 863 €
3 013 737 €
2 843 710 €
2 461 946 €
2 292 002 €
2 219 043 €
1 912 679 €
N/C
Net income
193 809 €
201 960 €
226 477 €
205 208 €
189 691 €
156 933 €
154 899 €
151 651 €
206 490 €
EBITDA
N/C
429 119 €
393 005 €
348 550 €
361 972 €
302 993 €
302 511 €
310 287 €
N/C
Net margin
N/C
6.0%
7.5%
7.2%
7.7%
6.8%
7.0%
7.9%
N/C
Revenue and income statement
In 2024, LB BOIS METAL generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 194 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.084%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.828%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.575
16.097
11.967
18.888
29.344
26.143
38.952
46.489
45.084
Financial autonomy
58.141
60.866
58.798
57.975
52.274
54.872
52.554
41.348
36.828
Repayment capacity
None
0.598
0.495
0.817
1.212
1.273
1.761
1.566
None
Cash flow / Revenue
None%
11.65%
9.515%
9.387%
10.055%
8.055%
9.027%
8.875%
None%
Sector positioning
Debt ratio
45.082024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average+14 pts over 3 years
In 2024, the debt ratio of LB BOIS METAL (45.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.83%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-30 pts over 3 years
In 2024, the financial autonomy of LB BOIS METAL (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.57 years2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average+6 pts over 2 years
In 2023, the repayment capacity of LB BOIS METAL (1.57) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
177.682
Liquidity indicators evolution LB BOIS METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
271.761
289.908
259.795
257.968
253.405
263.459
295.694
205.732
177.682
Interest coverage
None
0.739
1.548
0.746
0.616
0.681
1.204
3.072
None
Sector positioning
Liquidity ratio
177.682024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average-40 pts over 3 years
In 2024, the liquidity ratio of LB BOIS METAL (177.68) 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.
Interest coverage
3.07x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent+17 pts over 2 years
In 2023, the interest coverage of LB BOIS METAL (3.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LB BOIS METAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
443 837 €
426 323 €
545 153 €
489 509 €
579 093 €
613 687 €
514 507 €
0 €
Inventory turnover (days)
0
34
29
33
24
32
37
28
0
Customer payment term (days)
0
45
46
54
55
47
40
35
0
Supplier payment term (days)
0
73
76
73
86
70
71
99
0
Positioning of LB BOIS METAL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of LB BOIS METAL is estimated at
658 318 €
(range 260 359€ - 1 501 076€).
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.
Estimated enterprise value2024
51 tx
260k€658k€1501k€
658 318 €Range: 260 359€ - 1 501 076€
NAF 5 année 2024
Valuation method used
Net Income Multiple
193 809 €
×
3.4x
=658 318 €
Range: 260 360€ - 1 501 077€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LB BOIS METAL with other companies in the same sector:
Yes, LB BOIS METAL generated a net profit of 194 k€ in 2024.
Where is the headquarters of LB BOIS METAL ?
The headquarters of LB BOIS METAL is located in CORCOUE-SUR-LOGNE (44650), in the department Loire-Atlantique.
Where to find the tax return of LB BOIS METAL ?
The tax return of LB BOIS METAL 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).
In which sector does LB BOIS METAL operate?
LB BOIS METAL 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.
Item evolution
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