SIREN : 582087193
LBC SAS is a French company founded 68 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2024 a revenue of 39.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 394 834 € | 34 726 880 € | 32 551 490 € | 31 475 751 € | 31 665 049 € | 30 251 872 € | 27 351 701 € | 27 286 999 € | 25 380 798 € |
| Net income | 1 451 885 € | 2 671 816 € | 2 722 629 € | 1 854 980 € | 1 770 550 € | 1 602 561 € | 911 469 € | 1 134 158 € | 1 351 477 € |
| EBITDA | 2 619 424 € | 3 958 386 € | 5 010 478 € | 4 044 859 € | 4 370 710 € | 2 559 381 € | 2 631 791 € | 2 110 393 € | 2 925 859 € |
| Net margin | 3.7% | 7.7% | 8.4% | 5.9% | 5.6% | 5.3% | 3.3% | 4.2% | 5.3% |
In 2024, LBC SAS achieves revenue of 39.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +13% (34.7 M€ -> 39.4 M€). After deducting consumption (5.2 M€), gross margin stands at 34.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -34%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
39 394 834 €
34 180 868 €
2 619 424 €
1 968 740 €
1 451 885 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.171%
51.711%
4.623%
0.385
19.5%
In 2024, the debt ratio of LBC SAS (5.17) 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 SAS (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LBC SAS (0.39) 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 256.52. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.52
1.085
In 2024, the liquidity ratio of LBC SAS (256.52) 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 SAS (1.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
13 757 858 €
133 j
61 j
3 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 338 724€ to 12 634 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LBC SAS in 2024 is 39.4 M€.
Yes, LBC SAS generated a net profit of 1.5 M€ in 2024.
The headquarters of LBC SAS is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of LBC SAS 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 SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.