Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-04 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: KERVIGNAC (56700), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LBGE ENERGIE : revenue, balance sheet and financial ratios
LBGE ENERGIE is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in KERVIGNAC (56700),
this company of category PME
shows in 2025 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LBGE ENERGIE (SIREN 892974809)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
1 073 712 €
296 980 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LBGE ENERGIE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 297 k€ -> 1.1 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 073 712 €
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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.977%
Financial autonomy (2025)
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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
43.65%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
44.42
10.977
Financial autonomy
13.747
43.65
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.982025
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good-30 pts over 2 years
In 2025, the debt ratio of LBGE ENERGIE (10.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.65%2025
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average+20 pts over 2 years
In 2025, the financial autonomy of LBGE ENERGIE (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 371.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
371.298
Liquidity indicators evolution LBGE ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
324.464
371.298
Interest coverage
None
None
Sector positioning
Liquidity ratio
371.32025
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of LBGE ENERGIE (371.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LBGE ENERGIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of LBGE ENERGIE is estimated at
1 566 809 €
(range 547 320€ - 6 000 045€).
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.
Estimated enterprise value2025
283 transactions
547k€1566k€6000k€
1 566 809 €Range: 547 320€ - 6 000 045€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 073 712 €
×
1.5x
=1 566 810 €
Range: 547 320€ - 6 000 046€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare LBGE ENERGIE with other companies in the same sector:
The revenue of LBGE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is LBGE ENERGIE profitable?
Yes, LBGE ENERGIE generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of LBGE ENERGIE ?
The headquarters of LBGE ENERGIE is located in KERVIGNAC (56700), in the department Morbihan.
Where to find the tax return of LBGE ENERGIE ?
The tax return of LBGE ENERGIE 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 LBGE ENERGIE operate?
LBGE ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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