L.B.E INGEN LANVIN BUREAU ETDE INGEN : revenue, balance sheet and financial ratios
L.B.E INGEN LANVIN BUREAU ETDE INGEN is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in DRAVEIL (91210),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.B.E INGEN LANVIN BUREAU ETDE INGEN (SIREN 480447051)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 314 470 €
1 181 279 €
1 030 105 €
909 333 €
828 877 €
702 712 €
688 905 €
655 822 €
Net income
231 210 €
206 460 €
153 475 €
112 463 €
115 542 €
50 789 €
11 220 €
60 653 €
29 554 €
EBITDA
N/C
193 545 €
190 989 €
130 475 €
137 916 €
70 519 €
16 016 €
243 €
29 778 €
Net margin
N/C
15.7%
13.0%
10.9%
12.7%
6.1%
1.6%
8.8%
4.5%
Revenue and income statement
In 2025, L.B.E INGEN LANVIN BUREAU ETDE INGEN generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 231 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.099%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.148%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L.B.E INGEN LANVIN BUREAU ETDE INGEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.663
9.776
7.644
3.873
0.599
0.074
0.128
0.11
0.099
Financial autonomy
52.733
51.047
51.075
52.254
57.437
64.047
64.66
68.358
69.148
Repayment capacity
1.361
0.406
0.936
0.214
0.024
0.004
0.005
0.009
None
Cash flow / Revenue
5.682%
12.403%
3.908%
8.052%
13.467%
10.145%
13.056%
7.017%
None%
Sector positioning
Debt ratio
0.12025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent
In 2025, the debt ratio of L.B.E INGEN LANVIN BUREAU... (0.10) 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.
Financial autonomy
69.15%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent
In 2025, the financial autonomy of L.B.E INGEN LANVIN BUREAU... (69.2%) 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.
Repayment capacity
0.01 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average
In 2024, the repayment capacity of L.B.E INGEN LANVIN BUREAU... (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
301.376
Liquidity indicators evolution L.B.E INGEN LANVIN BUREAU ETDE INGEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
297.49
251.722
264.603
252.345
266.696
346.482
332.28
304.267
301.376
Interest coverage
2.149
146.091
1.592
0.235
0.053
0.003
0.0
4.605
None
Sector positioning
Liquidity ratio
301.382025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good-7 pts over 3 years
In 2025, the liquidity ratio of L.B.E INGEN LANVIN BUREAU... (301.38) 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.
Interest coverage
4.61x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Excellent+50 pts over 2 years
In 2024, the interest coverage of L.B.E INGEN LANVIN BUREAU... (4.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L.B.E INGEN LANVIN BUREAU ETDE INGEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
122 009 €
185 901 €
117 219 €
156 542 €
170 491 €
195 854 €
148 144 €
89 450 €
0 €
Inventory turnover (days)
14
14
14
12
15
11
12
14
0
Customer payment term (days)
152
151
115
129
121
97
86
54
0
Supplier payment term (days)
16
10
22
11
13
17
25
27
0
Positioning of L.B.E INGEN LANVIN BUREAU ETDE INGEN in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 118 677€ to 742 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
118k€304k€742k€
304 555 €Range: 118 677€ - 742 860€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare L.B.E INGEN LANVIN BUREAU ETDE INGEN with other companies in the same sector:
Frequently asked questions about L.B.E INGEN LANVIN BUREAU ETDE INGEN
What is the revenue of L.B.E INGEN LANVIN BUREAU ETDE INGEN ?
The revenue of L.B.E INGEN LANVIN BUREAU ETDE INGEN in 2024 is 1.3 M€.
Is L.B.E INGEN LANVIN BUREAU ETDE INGEN profitable?
Yes, L.B.E INGEN LANVIN BUREAU ETDE INGEN generated a net profit of 231 k€ in 2025.
Where is the headquarters of L.B.E INGEN LANVIN BUREAU ETDE INGEN ?
The headquarters of L.B.E INGEN LANVIN BUREAU ETDE INGEN is located in DRAVEIL (91210), in the department Essonne.
Where to find the tax return of L.B.E INGEN LANVIN BUREAU ETDE INGEN ?
The tax return of L.B.E INGEN LANVIN BUREAU ETDE INGEN 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).
In which sector does L.B.E INGEN LANVIN BUREAU ETDE INGEN operate?
L.B.E INGEN LANVIN BUREAU ETDE INGEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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