SIREN : 843629403
LEBOUMOUT is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 913 825 € | 1 939 068 € | 1 743 694 € | 1 337 694 € | 1 101 803 € | 454 984 € |
| Net income | 60 408 € | 139 665 € | 14 889 € | 37 350 € | -91 237 € | -80 141 € |
| EBITDA | 226 532 € | 303 502 € | 163 334 € | 156 448 € | 29 480 € | -27 859 € |
| Net margin | 3.2% | 7.2% | 0.9% | 2.8% | -8.3% | -17.6% |
In 2024, LEBOUMOUT achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Slight decline of -1% vs 2023. After deducting consumption (549 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -25%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 913 825 €
1 364 934 €
226 532 €
71 542 €
60 408 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
491.629%
10.395%
6.127%
3.603
53.7%
In 2024, the debt ratio of LEBOUMOUT (491.63) 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 2024, the financial autonomy of LEBOUMOUT (10.4%) 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 LEBOUMOUT (3.60) 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 164.76. 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 4.0x. Financial charges are adequately covered by operations.
164.758
4.03
In 2024, the liquidity ratio of LEBOUMOUT (164.76) 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 2024, the interest coverage of LEBOUMOUT (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 270 k€ to permanently finance. Over 2019-2024, WCR increased by +1677%, requiring additional financing.
270 347 €
0 j
36 j
9 j
51 j
Based on 156 transactions of similar company sales in 2024, the value of LEBOUMOUT is estimated at 1 383 887 € (range 906 241€ - 2 102 198€). With an EBITDA of 226 532€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 LEBOUMOUT with other companies in the same sector:
The revenue of LEBOUMOUT in 2024 is 1.9 M€.
Yes, LEBOUMOUT generated a net profit of 60 k€ in 2024.
The headquarters of LEBOUMOUT is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of LEBOUMOUT 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).
LEBOUMOUT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.