SIREN : 445390339
SARL 2LBP IMMO is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in VENELLES (13770), this company of category PME shows in 2017 a revenue of 354 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 353 876 € | 358 282 € |
| Net income | 41 618 € | 65 240 € |
| EBITDA | 49 814 € | 87 007 € |
| Net margin | 11.8% | 18.2% |
In 2017, SARL 2LBP IMMO achieves revenue of 354 k€. Slight decline of -1% vs 2016. After deducting consumption (0 €), gross margin stands at 354 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 50 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -43%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
353 876 €
353 876 €
49 814 €
49 672 €
41 618 €
13.9%
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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.021%
73.874%
11.571%
0.074
16.5%
In 2017, the debt ratio of SARL 2LBP IMMO (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL 2LBP IMMO (73.9%) 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.
In 2017, the repayment capacity of SARL 2LBP IMMO (0.07) 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 301.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.836
0.0
In 2017, the liquidity ratio of SARL 2LBP IMMO (301.84) 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 2017, the interest coverage of SARL 2LBP IMMO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-19 days): operations structurally generate cash.
-18 409 €
6 j
9 j
0 j
-19 j
Based on 81 transactions of similar company sales
in 2017,
the value of SARL 2LBP IMMO is estimated at
124 046 €
(range 39 549€ - 294 688€).
With an EBITDA of 49 814€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 SARL 2LBP IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL 2LBP IMMO in 2017 is 354 k€.
Yes, SARL 2LBP IMMO generated a net profit of 42 k€ in 2017.
The headquarters of SARL 2LBP IMMO is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of SARL 2LBP IMMO 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).
SARL 2LBP IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.