Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEBOSSE : revenue, balance sheet and financial ratios

LEBOSSE is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MAYENNE (53100), this company of category PME shows in 2019 a net income positive of 67 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 - LEBOSSE (SIREN 535227235)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 66 682 € 65 781 € 43 064 € 52 028 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LEBOSSE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 52 k€ -> 67 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 682 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.382%

Financial autonomy (2019) ?
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

41.003%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
LEBOSSE

Sector positioning

Debt ratio
97.38 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average -13 pts over 3 years

In 2019, the debt ratio of LEBOSSE (97.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.0% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good +12 pts over 3 years

In 2019, the financial autonomy of LEBOSSE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

142.108

Liquidity indicators evolution
LEBOSSE

Sector positioning

Liquidity ratio
142.11 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good +20 pts over 3 years

In 2019, the liquidity ratio of LEBOSSE (142.11) 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.

Positioning of LEBOSSE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of LEBOSSE is estimated at 621 484 € (range 320 197€ - 1 184 404€). 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.

Estimated enterprise value 2019
1033 transactions
320k€ 621k€ 1184k€
621 484 € Range: 320 197€ - 1 184 404€
NAF 5 année 2019

Valuation method used

Net Income Multiple
66 682 € × 9.3x = 621 485 €
Range: 320 197€ - 1 184 405€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare LEBOSSE with other companies in the same sector:

Frequently asked questions about LEBOSSE

What is the revenue of LEBOSSE ?

The revenue of LEBOSSE is not publicly disclosed (confidential accounts filed with INPI).

Is LEBOSSE profitable?

Yes, LEBOSSE generated a net profit of 67 k€ in 2019.

Where is the headquarters of LEBOSSE ?

The headquarters of LEBOSSE is located in MAYENNE (53100), in the department Mayenne.

Where to find the tax return of LEBOSSE ?

The tax return of LEBOSSE 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 LEBOSSE operate?

LEBOSSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.