LEBATHI M.P.P. : revenue, balance sheet and financial ratios

LEBATHI M.P.P. is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARDIE (45430), this company of category PME shows in 2020 a revenue of 450 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

Financial history - LEBATHI M.P.P. (SIREN 820779528)
Indicator 2023 2020 2018
Revenue N/C 450 000 € 487 851 €
Net income 396 025 € 194 715 € 171 050 €
EBITDA N/C 26 105 € -1 016 €
Net margin N/C 43.3% 35.1%

Revenue and income statement

En 2023, LEBATHI M.P.P. genera un resultado neto positivo de 396 k€. Evolución 2018-2023: 171 k€ -> 396 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 32%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.909%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.593%

Solvency indicators evolution
LEBATHI M.P.P.

Sector positioning

Ratio de endeudamiento
31.91 2023
2018
2020
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -16 pts over 3 years

En 2023, el ratio de endeudamiento de LEBATHI M.P.P. (31.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
73.59% 2023
2018
2020
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Bueno +23 pts over 3 years

En 2023, el autonomía financiera de LEBATHI M.P.P. (73.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.74 ans 2020
2018
2020
Q1: -0.04 ans
Med: 0.09 ans
Q3: 4.02 ans
Average -8 pts over 2 years

En 2020, el capacidad de reembolso de LEBATHI M.P.P. (2.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 498.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

498.605

Liquidity indicators evolution
LEBATHI M.P.P.

Sector positioning

Ratio de liquidez
498.61 2023
2018
2020
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average +14 pts over 3 years

En 2023, el ratio de liquidez de LEBATHI M.P.P. (498.61) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
31.95x 2020
2018
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Excelente +50 pts over 2 years

En 2020, el cobertura de intereses de LEBATHI M.P.P. (31.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEBATHI M.P.P.

Positioning of LEBATHI M.P.P. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of LEBATHI M.P.P. is estimated at 3 694 051 € (range 673 402€ - 5 481 652€). 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.

Estimated enterprise value 2023
63 tx
673k€ 3694k€ 5481k€
3 694 051 € Range: 673 402€ - 5 481 652€
NAF 5 année 2023

Valuation method used

Net Income Multiple
396 025 € × 9.3x = 3 694 051 €
Range: 673 403€ - 5 481 652€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare LEBATHI M.P.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LEBATHI M.P.P.

What is the revenue of LEBATHI M.P.P. ?

The revenue of LEBATHI M.P.P. in 2020 is 450 k€.

Is LEBATHI M.P.P. profitable?

Yes, LEBATHI M.P.P. generated a net profit of 396 k€ in 2023.

Where is the headquarters of LEBATHI M.P.P. ?

The headquarters of LEBATHI M.P.P. is located in MARDIE (45430), in the department Loiret.

Where to find the tax return of LEBATHI M.P.P. ?

The tax return of LEBATHI M.P.P. 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).

In which sector does LEBATHI M.P.P. operate?

LEBATHI M.P.P. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.