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LBP ETUDES ET CONSEIL : revenue, balance sheet and financial ratios

LBP ETUDES ET CONSEIL is a French company founded 18 years ago, specialized in the sector Activité des géomètres. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LBP ETUDES ET CONSEIL (SIREN 501700512)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 3 418 011 € N/C N/C N/C N/C N/C
Net income 40 435 € 17 722 € 118 623 € 284 457 € 46 787 € 60 219 € 30 600 € 40 810 €
EBITDA N/C N/C 241 315 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LBP ETUDES ET CONSEIL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.122%

Financial autonomy (2024) ?
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

45.661%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
LBP ETUDES ET CONSEIL

Sector positioning

Debt ratio
72.12 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average +8 pts over 3 years

In 2024, the debt ratio of LBP ETUDES ET CONSEIL (72.12) 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
45.66% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average -6 pts over 3 years

In 2024, the financial autonomy of LBP ETUDES ET CONSEIL (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.0 years 2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Average

In 2022, the repayment capacity of LBP ETUDES ET CONSEIL (4.00) 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 172.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.024

Liquidity indicators evolution
LBP ETUDES ET CONSEIL

Sector positioning

Liquidity ratio
172.02 2024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average

In 2024, the liquidity ratio of LBP ETUDES ET CONSEIL (172.02) 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.

Interest coverage
2.36x 2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Good

In 2022, the interest coverage of LBP ETUDES ET CONSEIL (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LBP ETUDES ET CONSEIL

Positioning of LBP ETUDES ET CONSEIL in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 160€ to 82 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 33k€ 82k€
33 043 € Range: 7 160€ - 82 960€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activité des géomètres)

Compare LBP ETUDES ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about LBP ETUDES ET CONSEIL

What is the revenue of LBP ETUDES ET CONSEIL ?

The revenue of LBP ETUDES ET CONSEIL in 2022 is 3.4 M€.

Is LBP ETUDES ET CONSEIL profitable?

Yes, LBP ETUDES ET CONSEIL generated a net profit of 40 k€ in 2024.

Where is the headquarters of LBP ETUDES ET CONSEIL ?

The headquarters of LBP ETUDES ET CONSEIL is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.

Where to find the tax return of LBP ETUDES ET CONSEIL ?

The tax return of LBP ETUDES ET CONSEIL 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 LBP ETUDES ET CONSEIL operate?

LBP ETUDES ET CONSEIL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.