SIREN : 304367691
LB MAT is a French company founded 51 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GOURDON (46300), this company of category PME shows in 2018 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 095 274 € | 1 099 414 € | 1 080 161 € | 1 152 314 € |
| Net income | 428 121 € | 34 843 € | 13 854 € | 34 103 € | 111 692 € | 2 554 € | 30 560 € | 18 525 € | 17 405 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 14 467 € | 88 259 € | 165 271 € | 77 387 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.2% | 2.8% | 1.7% | 1.5% |
In 2024, LB MAT generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 17 k€ -> 428 k€.
428 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.707%
84.398%
26.9%
In 2024, the debt ratio of LB MAT (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LB MAT (84.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1091.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1091.837
In 2024, the liquidity ratio of LB MAT (1091.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 300 955€ to 5 863 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LB MAT in 2018 is 1.1 M€.
Yes, LB MAT generated a net profit of 428 k€ in 2024.
The headquarters of LB MAT is located in GOURDON (46300), in the department Lot.
The tax return of LB MAT 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 MAT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.