SIREN : 878947043
LEBRUBIN is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ACIGNE (35690), this company of category PME shows in 2021 a revenue of 350 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 350 000 € | 171 000 € |
| Net income | 506 696 € | 76 527 € |
| EBITDA | 25 918 € | 63 415 € |
| Net margin | 144.8% | 44.8% |
In 2021, LEBRUBIN achieves revenue of 350 k€. Vs 2020, growth of +105% (171 k€ -> 350 k€). After deducting consumption (17 €), gross margin stands at 350 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 26 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+105%), EBITDA varies by -59%, reducing margin by 29.7 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 507 k€, i.e. 144.8% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
349 983 €
25 918 €
32 144 €
506 696 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 147.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.322%
39.724%
147.685%
1.402
96.7%
In 2021, the debt ratio of LEBRUBIN (106.32) 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 LEBRUBIN (39.7%) 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 LEBRUBIN (1.40) 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 185.53. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
185.535
17.251
In 2021, the liquidity ratio of LEBRUBIN (185.53) 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 2021, the interest coverage of LEBRUBIN (17.2x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-160 days): operations structurally generate cash.
-155 071 €
154 j
4 j
0 j
-160 j
Based on 173 transactions of similar company sales (all years), the value of LEBRUBIN is estimated at 442 039 € (range 154 358€ - 1 143 322€). With an EBITDA of 25 918€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 LEBRUBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LEBRUBIN in 2021 is 350 k€.
Yes, LEBRUBIN generated a net profit of 507 k€ in 2021.
The headquarters of LEBRUBIN is located in ACIGNE (35690), in the department Ille-et-Vilaine.
The tax return of LEBRUBIN 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).
LEBRUBIN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.