SIREN : 538034232
LBTP is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in COLOMBE-LES-VESOUL (70000), this company of category PME shows in 2021 a revenue of 220 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 220 160 € | 272 300 € | 259 310 € | 96 210 € | 295 403 € |
| Net income | 62 907 € | 67 816 € | 51 159 € | -48 637 € | 38 631 € |
| EBITDA | 81 343 € | 87 244 € | 55 242 € | -43 175 € | 49 289 € |
| Net margin | 28.6% | 24.9% | 19.7% | -50.6% | 13.1% |
In 2021, LBTP achieves revenue of 220 k€. Revenue is declining over the period 2017-2021 (CAGR: -7.1%). Significant drop of -19% vs 2020. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
220 160 €
220 160 €
81 343 €
81 359 €
62 907 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.981%
81.775%
28.248%
0.327
5.9%
In 2021, the debt ratio of LBTP (7.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LBTP (81.8%) 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.
In 2021, the repayment capacity of LBTP (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 838.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
838.477
2.947
In 2021, the liquidity ratio of LBTP (838.48) 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.
In 2021, the interest coverage of LBTP (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
4 269 €
29 j
47 j
0 j
7 j
Based on 113 transactions of similar company sales (all years), the value of LBTP is estimated at 135 690 € (range 61 658€ - 223 901€). With an EBITDA of 81 343€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 LBTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LBTP in 2021 is 220 k€.
Yes, LBTP generated a net profit of 63 k€ in 2021.
The headquarters of LBTP is located in COLOMBE-LES-VESOUL (70000), in the department Haute-Saone.
The tax return of LBTP 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).
LBTP operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.