SIREN : 848715827
LBS RESTAURATION is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CABOURG (14390), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 837 972 € | N/C | 2 252 500 € | N/C | N/C | N/C |
| Net income | -430 289 € | 43 210 € | 9 253 € | 165 482 € | 155 529 € | 241 730 € |
| EBITDA | -20 006 € | N/C | 46 289 € | N/C | N/C | N/C |
| Net margin | -23.4% | N/C | 0.4% | N/C | N/C | N/C |
In 2024, LBS RESTAURATION achieves revenue of 1.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -9.7%). After deducting consumption (530 k€), gross margin stands at 1.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -430 k€ (-23.4% of revenue), which will impact equity.
1 837 972 €
1 308 287 €
-20 006 €
-342 675 €
-430 289 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1012%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1012.41%
-3.499%
0.215%
33.456
67.8%
In 2024, the debt ratio of LBS RESTAURATION (-1012.41) 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.
In 2024, the financial autonomy of LBS RESTAURATION (-3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LBS RESTAURATION (33.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.491
-34.23
In 2024, the liquidity ratio of LBS RESTAURATION (138.49) 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.
In 2024, the interest coverage of LBS RESTAURATION (-34.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 102 k€ to permanently finance.
102 154 €
1 j
46 j
0 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of LBS RESTAURATION is estimated at 1 047 338 € (range 608 417€ - 1 542 108€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LBS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LBS RESTAURATION in 2024 is 1.8 M€.
LBS RESTAURATION recorded a net loss in 2024.
The headquarters of LBS RESTAURATION is located in CABOURG (14390), in the department Calvados.
The tax return of LBS RESTAURATION 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).
LBS RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.