SIREN : 431406990
LEBASQUE SNC is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 273 373 € | 382 396 € | 466 139 € | 255 221 € | 342 845 € | 279 260 € | 252 951 € | 205 359 € |
| Net income | 13 677 € | -28 536 € | 99 164 € | -119 475 € | 683 € | 8 294 € | -59 148 € | -68 304 € |
| EBITDA | 7 491 € | 166 308 € | 231 905 € | 18 301 € | 84 145 € | 95 736 € | 33 441 € | 18 199 € |
| Net margin | 5.0% | -7.5% | 21.3% | -46.8% | 0.2% | 3.0% | -23.4% | -33.3% |
In 2024, LEBASQUE SNC achieves revenue of 273 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 273 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 7 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -95%, reducing margin by 40.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
273 373 €
273 373 €
7 491 €
33 106 €
13 677 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-257.129%
-52.891%
-4.368%
-145.925
41.3%
In 2024, the debt ratio of LEBASQUE SNC (-257.13) 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 LEBASQUE SNC (-52.9%) 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 LEBASQUE SNC (-145.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.41. 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 301.5x. Operating income very largely covers interest expenses: high safety margin.
303.411
301.468
In 2024, the liquidity ratio of LEBASQUE SNC (303.41) 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.
In 2024, the interest coverage of LEBASQUE SNC (301.5x) 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: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 386 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 81 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
80 519 €
406 j
20 j
0 j
106 j
Based on 169 transactions of similar company sales in 2024, the value of LEBASQUE SNC is estimated at 105 767 € (range 36 435€ - 194 614€). With an EBITDA of 7 491€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LEBASQUE SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LEBASQUE SNC in 2024 is 273 k€.
Yes, LEBASQUE SNC generated a net profit of 14 k€ in 2024.
The headquarters of LEBASQUE SNC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LEBASQUE SNC 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).
LEBASQUE SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.