SIREN : 438702458
LB TRAITEUR is a French company founded 24 years ago, specialized in the sector Services des traiteurs . Based in PONT L'EVEQUE (14130), this company of category GE shows in 2024 a revenue of 5.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 857 296 € | 5 211 095 € | 1 781 279 € | 2 999 383 € | 4 598 808 € | 4 673 269 € | 5 328 226 € | 6 124 799 € |
| Net income | -483 292 € | -601 466 € | -866 236 € | -998 571 € | -1 071 710 € | -1 274 599 € | -1 455 421 € | -930 446 € |
| EBITDA | 4 134 924 € | -446 440 € | -603 677 € | -774 600 € | -832 340 € | -1 103 830 € | -1 362 241 € | -867 159 € |
| Net margin | -8.3% | -11.5% | -48.6% | -33.3% | -23.3% | -27.3% | -27.3% | -15.2% |
In 2024, LB TRAITEUR achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023, growth of +12% (5.2 M€ -> 5.9 M€). After deducting consumption (565 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 70.6% of revenue. Positive scissor effect: EBITDA margin improves by +79.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -483 k€ (-8.3% of revenue), which will impact equity.
5 857 296 €
5 856 731 €
4 134 924 €
-404 143 €
-483 292 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-7.734%
-5.302%
0.0
22.0%
In 2024, the debt ratio of LB TRAITEUR (0.00) 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 2024, the financial autonomy of LB TRAITEUR (-7.7%) 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 2024, the repayment capacity of LB TRAITEUR (0.00) 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 56.53. 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 2.8x. Financial charges are adequately covered by operations.
56.528
2.835
In 2024, the liquidity ratio of LB TRAITEUR (56.53) 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 2024, the interest coverage of LB TRAITEUR (2.8x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430242 days. Excellent situation: suppliers finance 430209 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-516 848 €
33 j
430242 j
36 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 118 376€ to 48 848 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LB TRAITEUR in 2024 is 5.9 M€.
LB TRAITEUR recorded a net loss in 2024.
The headquarters of LB TRAITEUR is located in PONT L'EVEQUE (14130), in the department Calvados.
The tax return of LB TRAITEUR 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 TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.