SIREN : 839474442
LBA RECRUTEMENT is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ISSOIRE (63500), this company of category PME shows in 2024 a revenue of 3.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 876 994 € | 3 557 564 € | 3 465 815 € | 2 804 321 € | 2 367 743 € | 3 763 146 € |
| Net income | 161 124 € | 163 143 € | 147 680 € | 164 816 € | 135 844 € | 196 898 € |
| EBITDA | 264 836 € | 280 267 € | 267 766 € | 193 737 € | 171 539 € | 272 768 € |
| Net margin | 4.2% | 4.6% | 4.3% | 5.9% | 5.7% | 5.2% |
In 2024, LBA RECRUTEMENT achieves revenue of 3.9 M€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.9 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 265 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 876 994 €
3 876 994 €
264 836 €
268 568 €
161 124 €
6.8%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
48.532%
2.812%
0.0
37.4%
In 2024, the debt ratio of LBA RECRUTEMENT (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 LBA RECRUTEMENT (48.5%) 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 2024, the repayment capacity of LBA RECRUTEMENT (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 189.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.678
0.0
In 2024, the liquidity ratio of LBA RECRUTEMENT (189.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LBA RECRUTEMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
63 777 €
55 j
146 j
0 j
6 j
Based on 135 transactions of similar company sales (all years), the value of LBA RECRUTEMENT is estimated at 417 573 € (range 228 858€ - 947 726€). With an EBITDA of 264 836€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 LBA RECRUTEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LBA RECRUTEMENT in 2024 is 3.9 M€.
Yes, LBA RECRUTEMENT generated a net profit of 161 k€ in 2024.
The headquarters of LBA RECRUTEMENT is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of LBA RECRUTEMENT 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).
LBA RECRUTEMENT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.