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

LECBA.TP SARL : revenue, balance sheet and financial ratios

LECBA.TP SARL is a French company founded 27 years ago, specialized in the sector Travaux d'isolation. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 166 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 - LECBA.TP SARL (SIREN 421747007)
Indicator 2023 2022
Revenue N/C N/C
Net income 166 186 € 100 609 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LECBA.TP SARL generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 101 k€ -> 166 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

166 186 €

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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 1%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.33%

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

15.865%

Asset age ratio (2023) ?
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

79.9%

Solvency indicators evolution
LECBA.TP SARL

Sector positioning

Debt ratio
1.33 2023
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Excellent

In 2023, the debt ratio of LECBA.TP SARL (1.33) 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.

Financial autonomy
15.87% 2023
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average +6 pts over 2 years

In 2023, the financial autonomy of LECBA.TP SARL (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

113.534

Liquidity indicators evolution
LECBA.TP SARL

Sector positioning

Liquidity ratio
113.53 2023
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch +19 pts over 2 years

In 2023, the liquidity ratio of LECBA.TP SARL (113.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LECBA.TP SARL in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of LECBA.TP SARL is estimated at 609 870 € (range 307 477€ - 1 777 608€). 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
58 tx
307k€ 609k€ 1777k€
609 870 € Range: 307 477€ - 1 777 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 186 € × 3.7x = 609 871 €
Range: 307 478€ - 1 777 609€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare LECBA.TP SARL with other companies in the same sector:

Frequently asked questions about LECBA.TP SARL

What is the revenue of LECBA.TP SARL ?

The revenue of LECBA.TP SARL is not publicly disclosed (confidential accounts filed with INPI).

Is LECBA.TP SARL profitable?

Yes, LECBA.TP SARL generated a net profit of 166 k€ in 2023.

Where is the headquarters of LECBA.TP SARL ?

The headquarters of LECBA.TP SARL is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of LECBA.TP SARL ?

The tax return of LECBA.TP SARL 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 LECBA.TP SARL operate?

LECBA.TP SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.