SIREN : 328959770
SA LB TECHNIQUE is a French company founded 42 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-CHAMOND (42400), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 191 383 € | 2 195 683 € | 2 589 086 € | 2 407 518 € | 1 882 921 € | 1 765 407 € | 1 892 451 € | 1 887 992 € |
| Net income | 314 € | 4 200 € | 152 430 € | 233 274 € | 107 168 € | -143 248 € | 67 229 € | 15 371 € |
| EBITDA | 126 794 € | 128 872 € | 306 169 € | 378 369 € | 175 134 € | -7 760 € | 149 997 € | 95 894 € |
| Net margin | 0.0% | 0.2% | 5.9% | 9.7% | 5.7% | -8.1% | 3.6% | 0.8% |
In 2024, SA LB TECHNIQUE achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -0% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 191 383 €
1 156 838 €
126 794 €
10 608 €
314 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.448%
38.478%
5.089%
2.415
28.9%
In 2024, the debt ratio of SA LB TECHNIQUE (46.45) 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 2024, the financial autonomy of SA LB TECHNIQUE (38.5%) 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 SA LB TECHNIQUE (2.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.74. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
103.737
7.826
In 2024, the liquidity ratio of SA LB TECHNIQUE (103.74) 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.
In 2024, the interest coverage of SA LB TECHNIQUE (7.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 427 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
427 298 €
53 j
123 j
27 j
70 j
Based on 76 transactions of similar company sales
(all years),
the value of SA LB TECHNIQUE is estimated at
213 920 €
(range 95 908€ - 358 176€).
With an EBITDA of 126 794€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 SA LB TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SA LB TECHNIQUE in 2024 is 2.2 M€.
Yes, SA LB TECHNIQUE generated a net profit of 314€ in 2024.
The headquarters of SA LB TECHNIQUE is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of SA LB TECHNIQUE 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).
SA LB TECHNIQUE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.