SIREN : 392030581
LPBS is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 761 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 761 165 € | 813 704 € | 473 281 € | 600 572 € |
| Net income | 24 757 € | 22 995 € | -52 905 € | -57 504 € |
| EBITDA | 77 335 € | 77 956 € | 691 € | -23 730 € |
| Net margin | 3.3% | 2.8% | -11.2% | -9.6% |
In 2023, LPBS achieves revenue of 761 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -6% vs 2022. After deducting consumption (220 k€), gross margin stands at 541 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
761 165 €
541 242 €
77 335 €
23 953 €
24 757 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -435%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-434.952%
-15.776%
7.391%
5.192
40.2%
In 2023, the debt ratio of LPBS (-434.95) 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.
In 2023, the financial autonomy of LPBS (-15.8%) 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 2023, the repayment capacity of LPBS (5.19) 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 127.89. 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 3.6x. Financial charges are adequately covered by operations.
127.886
3.577
In 2023, the liquidity ratio of LPBS (127.89) 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 2023, the interest coverage of LPBS (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 184 k€ to permanently finance. Over 2019-2023, WCR increased by +608%, requiring additional financing.
183 806 €
0 j
79 j
4 j
87 j
Based on 689 transactions of similar company sales in 2023, the value of LPBS is estimated at 426 827 € (range 234 597€ - 800 391€). With an EBITDA of 77 335€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LPBS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LPBS in 2023 is 761 k€.
Yes, LPBS generated a net profit of 25 k€ in 2023.
The headquarters of LPBS is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of LPBS 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).
LPBS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.