SIREN : 348651126
L.B.E is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CRENEY-PRES-TROYES (10150), this company of category PME shows in 2025 a revenue of 435 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 119 € | 375 280 € | 419 611 € | 329 359 € | 264 738 € | 279 181 € | 241 014 € | 174 677 € | 197 392 € |
| Net income | 44 712 € | -39 989 € | 143 325 € | 6 443 € | -50 130 € | -40 334 € | 13 799 € | -38 717 € | -20 395 € |
| EBITDA | 162 212 € | 45 060 € | 141 407 € | 91 001 € | 51 035 € | 46 395 € | 74 746 € | 11 488 € | 31 473 € |
| Net margin | 10.3% | -10.7% | 34.2% | 2.0% | -18.9% | -14.4% | 5.7% | -22.2% | -10.3% |
In 2025, L.B.E achieves revenue of 435 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2024, growth of +16% (375 k€ -> 435 k€). After deducting consumption (0 €), gross margin stands at 435 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 162 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
435 119 €
435 119 €
162 212 €
63 671 €
44 712 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.51%
71.645%
36.487%
5.718
37.4%
In 2025, the debt ratio of L.B.E (34.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of L.B.E (71.6%) 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 2025, the repayment capacity of L.B.E (5.72) 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 194.28. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
194.28
19.306
In 2025, the liquidity ratio of L.B.E (194.28) 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 2025, the interest coverage of L.B.E (19.3x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 146 days of revenue, i.e. 176 k€ to permanently finance.
176 302 €
134 j
117 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 233 018€ to 1 025 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 L.B.E with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of L.B.E in 2025 is 435 k€.
Yes, L.B.E generated a net profit of 45 k€ in 2025.
The headquarters of L.B.E is located in CRENEY-PRES-TROYES (10150), in the department Aube.
The tax return of L.B.E 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).
L.B.E operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.