LB PRESTATIONS DE SERVICE : revenue, balance sheet and financial ratios

LB PRESTATIONS DE SERVICE is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 570 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LB PRESTATIONS DE SERVICE (SIREN 493446025)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 569 590 € N/C 326 348 € 525 714 € 519 209 € 505 982 € 444 699 €
Net income 19 258 € -104 992 € -27 973 € 3 315 € 21 577 € -5 411 € -8 762 €
EBITDA 25 209 € N/C -115 908 € 3 001 € 28 114 € 2 221 € -4 293 €
Net margin 3.4% N/C -8.6% 0.6% 4.2% -1.1% -2.0%

Revenue and income statement

In 2022, LB PRESTATIONS DE SERVICE achieves revenue of 570 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). After deducting consumption (0 €), gross margin stands at 570 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

569 590 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

569 590 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 209 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 894 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 258 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.351%

Financial autonomy (2022) ?
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

27.225%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.324%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.627

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.3%

Solvency indicators evolution
LB PRESTATIONS DE SERVICE

Sector positioning

Debt ratio
112.35 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Average +7 pts over 3 years

In 2022, the debt ratio of LB PRESTATIONS DE SERVICE (112.35) 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
27.23% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Average -20 pts over 3 years

In 2022, the financial autonomy of LB PRESTATIONS DE SERVICE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.63 years 2022
2020
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Average +50 pts over 2 years

In 2022, the repayment capacity of LB PRESTATIONS DE SERVICE (3.63) 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 65.59. 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 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

65.59

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.074

Liquidity indicators evolution
LB PRESTATIONS DE SERVICE

Sector positioning

Liquidity ratio
65.59 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Watch

In 2022, the liquidity ratio of LB PRESTATIONS DE SERVICE (65.59) 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.

Interest coverage
3.07x 2022
2020
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Good +45 pts over 2 years

In 2022, the interest coverage of LB PRESTATIONS DE SERVICE (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-584%), freeing up cash.

Operating WCR (2022) ?
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

-32 655 €

Customer credit (2022) ?
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

7 j

Supplier credit (2022) ?
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

21 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21 j

WCR and payment terms evolution
LB PRESTATIONS DE SERVICE

Positioning of LB PRESTATIONS DE SERVICE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of LB PRESTATIONS DE SERVICE is estimated at 31 855 € (range 21 218€ - 56 221€). With an EBITDA of 25 209€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2022
167 transactions
21k€ 31k€ 56k€
31 855 € Range: 21 218€ - 56 221€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
25 209 € × 0.9x
Estimation 22 577 €
8 249€ - 31 391€
Revenue Multiple 30%
569 590 € × 0.11x
Estimation 60 412 €
53 553€ - 106 024€
Net Income Multiple 20%
19 258 € × 0.6x
Estimation 12 216 €
5 142€ - 43 595€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare LB PRESTATIONS DE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about LB PRESTATIONS DE SERVICE

What is the revenue of LB PRESTATIONS DE SERVICE ?

The revenue of LB PRESTATIONS DE SERVICE in 2022 is 570 k€.

Is LB PRESTATIONS DE SERVICE profitable?

Yes, LB PRESTATIONS DE SERVICE generated a net profit of 19 k€ in 2022.

Where is the headquarters of LB PRESTATIONS DE SERVICE ?

The headquarters of LB PRESTATIONS DE SERVICE is located in PARIS (75011), in the department Paris.

Where to find the tax return of LB PRESTATIONS DE SERVICE ?

The tax return of LB PRESTATIONS DE SERVICE 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 PRESTATIONS DE SERVICE operate?

LB PRESTATIONS DE SERVICE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.