SIREN : 491876470
LBC ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2024 a revenue of 125 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 124 964 € | 109 807 € | 91 875 € | 91 825 € | 91 710 € |
| Net income | 52 072 € | 119 953 € | 21 142 € | 314 839 € | 22 400 € |
| EBITDA | 25 992 € | 26 357 € | 21 513 € | 24 768 € | 23 787 € |
| Net margin | 41.7% | 109.2% | 23.0% | 342.9% | 24.4% |
In 2024, LBC ASSOCIES achieves revenue of 125 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +14% (110 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 26 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -1%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
124 964 €
124 964 €
25 992 €
26 015 €
52 072 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.697%
89.172%
41.653%
2.319
In 2024, the debt ratio of LBC ASSOCIES (10.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LBC ASSOCIES (89.2%) 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 LBC ASSOCIES (2.32) 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 1536.94. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
1536.939
8.545
In 2024, the liquidity ratio of LBC ASSOCIES (1536.94) 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 LBC ASSOCIES (8.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash.
-21 578 €
35 j
101 j
0 j
-62 j
Based on 103 transactions of similar company sales in 2024, the value of LBC ASSOCIES is estimated at 178 562 € (range 52 002€ - 403 389€). With an EBITDA of 25 992€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LBC ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LBC ASSOCIES in 2024 is 125 k€.
Yes, LBC ASSOCIES generated a net profit of 52 k€ in 2024.
The headquarters of LBC ASSOCIES is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of LBC ASSOCIES 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).
LBC ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.