Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-20 (22 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-LEONARD (76400), Seine-Maritime
LB CARRELAGE : revenue, balance sheet and financial ratios
LB CARRELAGE is a French company
founded 22 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-LEONARD (76400),
this company of category PME
shows in 2019 a revenue of 644 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LB CARRELAGE (SIREN 453126302)
Indicator
2020
2019
2018
2016
Revenue
N/C
643 882 €
N/C
611 581 €
Net income
18 063 €
4 974 €
51 021 €
49 922 €
EBITDA
N/C
18 444 €
N/C
59 510 €
Net margin
N/C
0.8%
N/C
8.2%
Revenue and income statement
In 2020, LB CARRELAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 50 k€ -> 18 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 063 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.092%
Financial autonomy (2020)
?
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
56.51%
Solvency indicators evolution LB CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Debt ratio
1.906
19.714
17.319
14.092
Financial autonomy
43.54
56.845
57.43
56.51
Repayment capacity
0.058
None
3.132
None
Cash flow / Revenue
5.749%
None%
2.027%
None%
Sector positioning
Debt ratio
14.092020
2018
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Good-14 pts over 3 years
In 2020, the debt ratio of LB CARRELAGE (14.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.51%2020
2018
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Excellent
In 2020, the financial autonomy of LB CARRELAGE (56.5%) 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.
Repayment capacity
3.13 years2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.84 years
Watch
In 2019, the repayment capacity of LB CARRELAGE (3.13) 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.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 CARRELAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Operating WCR
90 520 €
0 €
-51 266 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
74
0
0
0
Supplier payment term (days)
72
0
76
0
Positioning of LB CARRELAGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 20 768€ to 74 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
20k€36k€74k€
36 068 €Range: 20 768€ - 74 559€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare LB CARRELAGE with other companies in the same sector:
Yes, LB CARRELAGE generated a net profit of 18 k€ in 2020.
Where is the headquarters of LB CARRELAGE ?
The headquarters of LB CARRELAGE is located in SAINT-LEONARD (76400), in the department Seine-Maritime.
Where to find the tax return of LB CARRELAGE ?
The tax return of LB CARRELAGE 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 CARRELAGE operate?
LB CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart