SIREN : 811963552
LB-DS is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GHISONACCIA (20240), this company of category PME shows in 2022 a revenue of 352 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 352 388 € | 461 209 € | 352 383 € | 129 904 € | 133 469 € | 271 487 € | 252 888 € |
| Net income | -5 192 € | 33 989 € | 57 105 € | 701 € | -36 359 € | 19 988 € | 18 169 € |
| EBITDA | -14 149 € | 36 982 € | 62 461 € | -7 854 € | -33 683 € | 26 610 € | 22 043 € |
| Net margin | -1.5% | 7.4% | 16.2% | 0.5% | -27.2% | 7.4% | 7.2% |
In 2022, LB-DS achieves revenue of 352 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -24% vs 2021. After deducting consumption (-51 k€), gross margin stands at 403 k€, i.e. a rate of 114%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -138%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.5% of revenue), which will impact equity.
352 388 €
403 021 €
-14 149 €
-3 265 €
-5 192 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
53.39%
29.185%
-4.524%
-0.362
61.3%
In 2022, the debt ratio of LB-DS (53.39) 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 2022, the financial autonomy of LB-DS (29.2%) 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 2022, the repayment capacity of LB-DS (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.513
-0.085
In 2022, the liquidity ratio of LB-DS (129.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LB-DS (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2022, WCR increased by +296%, requiring additional financing.
129 911 €
107 j
52 j
60 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 62 015€ to 133 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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-DS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LB-DS in 2022 is 352 k€.
LB-DS recorded a net loss in 2022.
The headquarters of LB-DS is located in GHISONACCIA (20240).
The tax return of LB-DS 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-DS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.