SIREN : 491543872
LB REST'CONCEPT is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2023 a revenue of 2.7 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 661 311 € | 2 573 742 € | 2 681 644 € | 1 872 832 € | 2 136 061 € |
| Net income | 103 382 € | -47 857 € | -169 718 € | 17 909 € | 18 766 € | 33 640 € |
| EBITDA | N/C | 136 013 € | 62 295 € | 146 685 € | 161 441 € | 80 944 € |
| Net margin | N/C | -1.8% | -6.6% | 0.7% | 1.0% | 1.6% |
In 2024, LB REST'CONCEPT generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 34 k€ -> 103 k€.
103 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 1402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1401.53%
3.025%
38.9%
In 2024, the debt ratio of LB REST'CONCEPT (1401.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LB REST'CONCEPT (3.0%) 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 2023, the repayment capacity of LB REST'CONCEPT (35.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.117
In 2024, the liquidity ratio of LB REST'CONCEPT (71.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LB REST'CONCEPT (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LB REST'CONCEPT is estimated at 718 929 € (range 358 790€ - 1 627 934€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 REST'CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LB REST'CONCEPT in 2023 is 2.7 M€.
Yes, LB REST'CONCEPT generated a net profit of 103 k€ in 2024.
The headquarters of LB REST'CONCEPT is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of LB REST'CONCEPT 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 REST'CONCEPT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.