SIREN : 822676011
LDA BAR SUR AUBE is a French company founded 9 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TROYES (10000), this company of category PME shows in 2021 a revenue of 351 k€. 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
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 351 135 € | 202 932 € | 210 991 € | 229 301 € |
| Net income | 68 970 € | 2 533 € | 3 438 € | 5 247 € |
| EBITDA | 93 884 € | 7 949 € | 17 484 € | 12 449 € |
| Net margin | 19.6% | 1.2% | 1.6% | 2.3% |
In 2021, LDA BAR SUR AUBE achieves revenue of 351 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2019, growth of +73% (203 k€ -> 351 k€). After deducting consumption (129 k€), gross margin stands at 222 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 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 69 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
351 135 €
221 910 €
93 884 €
86 928 €
68 970 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.809%
16.48%
21.431%
0.287
56.9%
In 2021, the debt ratio of LDA BAR SUR AUBE (29.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LDA BAR SUR AUBE (16.5%) 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 2021, the repayment capacity of LDA BAR SUR AUBE (0.29) 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 264.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
264.26
0.605
In 2021, the liquidity ratio of LDA BAR SUR AUBE (264.26) 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 2021, the interest coverage of LDA BAR SUR AUBE (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2021, WCR increased by +163%, requiring additional financing.
13 568 €
28 j
16 j
15 j
14 j
Based on 57 transactions of similar company sales
(all years),
the value of LDA BAR SUR AUBE is estimated at
185 106 €
(range 44 294€ - 353 278€).
With an EBITDA of 93 884€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 LDA BAR SUR AUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of LDA BAR SUR AUBE in 2021 is 351 k€.
Yes, LDA BAR SUR AUBE generated a net profit of 69 k€ in 2021.
The headquarters of LDA BAR SUR AUBE is located in TROYES (10000), in the department Aube.
The tax return of LDA BAR SUR AUBE 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).
LDA BAR SUR AUBE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.