Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: CORAY (29370), Finistere
LBL LE BIHAN - LEVAGE : revenue, balance sheet and financial ratios
LBL LE BIHAN - LEVAGE is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CORAY (29370),
this company of category PME
shows in 2017 a revenue of 512 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LBL LE BIHAN - LEVAGE (SIREN 478808769)
Indicator
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
512 210 €
342 078 €
Net income
174 172 €
134 402 €
206 005 €
101 418 €
26 106 €
EBITDA
N/C
N/C
N/C
161 971 €
50 772 €
Net margin
N/C
N/C
N/C
19.8%
7.6%
Revenue and income statement
In 2023, LBL LE BIHAN - LEVAGE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 174 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 172 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.192%
Financial autonomy (2023)
?
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
51.433%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LBL LE BIHAN - LEVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Debt ratio
58.486
47.135
104.57
81.958
73.192
Financial autonomy
47.776
51.801
40.893
46.947
51.433
Repayment capacity
2.097
1.01
None
None
None
Cash flow / Revenue
12.607%
23.329%
None%
None%
None%
Sector positioning
Debt ratio
73.192023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average-10 pts over 3 years
In 2023, the debt ratio of LBL LE BIHAN - LEVAGE (73.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.43%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent+15 pts over 3 years
In 2023, the financial autonomy of LBL LE BIHAN - LEVAGE (51.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 422.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
422.461
Liquidity indicators evolution LBL LE BIHAN - LEVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
Liquidity ratio
219.948
214.927
275.687
304.26
422.461
Interest coverage
6.872
1.087
None
None
None
Sector positioning
Liquidity ratio
422.462023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent
In 2023, the liquidity ratio of LBL LE BIHAN - LEVAGE (422.46) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LBL LE BIHAN - LEVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
Operating WCR
140 467 €
197 897 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
78
73
0
0
0
Supplier payment term (days)
63
70
0
0
0
Positioning of LBL LE BIHAN - LEVAGE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of LBL LE BIHAN - LEVAGE is estimated at
291 459 €
(range 130 163€ - 1 324 646€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
53 tx
130k€291k€1324k€
291 459 €Range: 130 163€ - 1 324 646€
NAF 5 année 2023
Valuation method used
Net Income Multiple
174 172 €
×
1.7x
=291 459 €
Range: 130 164€ - 1 324 647€
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 53 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 (Transports routiers de fret interurbains)
Compare LBL LE BIHAN - LEVAGE with other companies in the same sector:
Frequently asked questions about LBL LE BIHAN - LEVAGE
What is the revenue of LBL LE BIHAN - LEVAGE ?
The revenue of LBL LE BIHAN - LEVAGE in 2017 is 512 k€.
Is LBL LE BIHAN - LEVAGE profitable?
Yes, LBL LE BIHAN - LEVAGE generated a net profit of 174 k€ in 2023.
Where is the headquarters of LBL LE BIHAN - LEVAGE ?
The headquarters of LBL LE BIHAN - LEVAGE is located in CORAY (29370), in the department Finistere.
Where to find the tax return of LBL LE BIHAN - LEVAGE ?
The tax return of LBL LE BIHAN - LEVAGE 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 LBL LE BIHAN - LEVAGE operate?
LBL LE BIHAN - LEVAGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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