SIREN : 853968279
LB RESEAUX is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LORETTE (42420), this company of category PME shows in 2021 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 25 524 € | 81 058 € |
| Net income | 12 051 € | -95 524 € |
| EBITDA | 20 719 € | -73 398 € |
| Net margin | 47.2% | -117.8% |
In 2021, LB RESEAUX achieves revenue of 26 k€. Significant drop of -69% vs 2020. After deducting consumption (0 €), gross margin stands at 26 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 21 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +171.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
25 524 €
25 524 €
20 719 €
4 494 €
12 051 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 128%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-184.629%
127.868%
110.778%
1.439
34.7%
In 2021, the debt ratio of LB RESEAUX (-184.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LB RESEAUX (127.9%) 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.
In 2021, the repayment capacity of LB RESEAUX (1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.202
0.0
In 2021, the liquidity ratio of LB RESEAUX (77.20) 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 2021, the interest coverage of LB RESEAUX (0.0x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-134 days): operations structurally generate cash.
-9 511 €
278 j
254 j
0 j
-134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 4 349€ to 24 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LB RESEAUX in 2021 is 26 k€.
Yes, LB RESEAUX generated a net profit of 12 k€ in 2021.
The headquarters of LB RESEAUX is located in LORETTE (42420), in the department Loire.
The tax return of LB RESEAUX 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 RESEAUX 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.