SIREN : 843919150
LBV MARTIGUES is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MIRAMAS (13140), this company of category PME shows in 2023 a revenue of 695 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 694 777 € | 666 626 € | 620 710 € | 358 551 € | N/C |
| Net income | 39 815 € | 26 834 € | -4 135 € | -12 196 € | -50 461 € |
| EBITDA | 91 745 € | 72 270 € | 52 112 € | 22 151 € | -45 343 € |
| Net margin | 5.7% | 4.0% | -0.7% | -3.4% | N/C |
In 2023, LBV MARTIGUES achieves revenue of 695 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2022: +4%. After deducting consumption (247 k€), gross margin stands at 448 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
694 777 €
448 135 €
91 745 €
52 152 €
39 815 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12634%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12633.824%
0.585%
9.772%
5.286
73.1%
In 2023, the debt ratio of LBV MARTIGUES (12633.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LBV MARTIGUES (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LBV MARTIGUES (5.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.53. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
121.534
13.744
In 2023, the liquidity ratio of LBV MARTIGUES (121.53) 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 2023, the interest coverage of LBV MARTIGUES (13.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 46 k€ to permanently finance.
46 092 €
10 j
69 j
8 j
24 j
Based on 689 transactions of similar company sales in 2023, the value of LBV MARTIGUES is estimated at 479 475 € (range 260 623€ - 925 211€). With an EBITDA of 91 745€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 LBV MARTIGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LBV MARTIGUES in 2023 is 695 k€.
Yes, LBV MARTIGUES generated a net profit of 40 k€ in 2023.
The headquarters of LBV MARTIGUES is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of LBV MARTIGUES 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).
LBV MARTIGUES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.