L.S.T. LABELLING SUPPORT TECHNIC : revenue, balance sheet and financial ratios

L.S.T. LABELLING SUPPORT TECHNIC is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 936 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 - L.S.T. LABELLING SUPPORT TECHNIC (SIREN 483212643)
Indicator 2019 2018 2017 2016
Revenue 935 750 € 781 788 € 544 654 € 798 164 €
Net income 50 484 € 14 687 € -48 499 € 45 364 €
EBITDA 46 116 € 15 846 € -43 263 € 48 299 €
Net margin 5.4% 1.9% -8.9% 5.7%

Revenue and income statement

In 2019, L.S.T. LABELLING SUPPORT TECHNIC achieves revenue of 936 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2018, growth of +20% (782 k€ -> 936 k€). After deducting consumption (398 k€), gross margin stands at 538 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

935 750 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

538 051 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 116 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 766 €

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

50 484 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.25%

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

72.354%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.469%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.016

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

44.1%

Solvency indicators evolution
L.S.T. LABELLING SUPPORT TECHNIC

Sector positioning

Debt ratio
0.25 2019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Excellent -10 pts over 3 years

In 2019, the debt ratio of L.S.T. LABELLING SUPPORT ... (0.25) 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
72.35% 2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Excellent

In 2019, the financial autonomy of L.S.T. LABELLING SUPPORT ... (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.22 years
Q3: 1.34 years
Good

In 2019, the repayment capacity of L.S.T. LABELLING SUPPORT ... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.89. 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

332.888

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
L.S.T. LABELLING SUPPORT TECHNIC

Sector positioning

Liquidity ratio
332.89 2019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Excellent +8 pts over 3 years

In 2019, the liquidity ratio of L.S.T. LABELLING SUPPORT ... (332.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.31x
Q3: 2.24x
Average

In 2019, the interest coverage of L.S.T. LABELLING SUPPORT ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2019, WCR increased by +97%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

140 522 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
L.S.T. LABELLING SUPPORT TECHNIC

Positioning of L.S.T. LABELLING SUPPORT TECHNIC in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of L.S.T. LABELLING SUPPORT TECHNIC is estimated at 112 228 € (range 65 208€ - 315 955€). With an EBITDA of 46 116€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2019
104 transactions
65k€ 112k€ 315k€
112 228 € Range: 65 208€ - 315 955€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 116 € × 1.0x
Estimation 47 420 €
32 733€ - 155 134€
Revenue Multiple 30%
935 750 € × 0.27x
Estimation 251 627 €
134 178€ - 639 072€
Net Income Multiple 20%
50 484 € × 1.3x
Estimation 65 153 €
42 942€ - 233 337€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare L.S.T. LABELLING SUPPORT TECHNIC with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about L.S.T. LABELLING SUPPORT TECHNIC

What is the revenue of L.S.T. LABELLING SUPPORT TECHNIC ?

The revenue of L.S.T. LABELLING SUPPORT TECHNIC in 2019 is 936 k€.

Is L.S.T. LABELLING SUPPORT TECHNIC profitable?

Yes, L.S.T. LABELLING SUPPORT TECHNIC generated a net profit of 50 k€ in 2019.

Where is the headquarters of L.S.T. LABELLING SUPPORT TECHNIC ?

The headquarters of L.S.T. LABELLING SUPPORT TECHNIC is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of L.S.T. LABELLING SUPPORT TECHNIC ?

The tax return of L.S.T. LABELLING SUPPORT TECHNIC 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 L.S.T. LABELLING SUPPORT TECHNIC operate?

L.S.T. LABELLING SUPPORT TECHNIC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.