SIREN : 430262378
SARL D LABEYRIE is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BEGAAR (40400), this company of category PME shows in 2023 a revenue of 372 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 372 353 € | 388 769 € | 410 063 € | 359 298 € | 385 072 € | 333 462 € | 326 869 € |
| Net income | -23 171 € | 5 827 € | 31 700 € | -9 918 € | 16 764 € | 7 766 € | 17 097 € |
| EBITDA | -4 992 € | 20 896 € | 46 676 € | 1 713 € | 20 309 € | 5 746 € | 27 416 € |
| Net margin | -6.2% | 1.5% | 7.7% | -2.8% | 4.4% | 2.3% | 5.2% |
In 2023, SARL D LABEYRIE achieves revenue of 372 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Slight decline of -4% vs 2022. After deducting consumption (99 k€), gross margin stands at 273 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -124%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-6.2% of revenue), which will impact equity.
372 353 €
273 499 €
-4 992 €
-23 577 €
-23 171 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
49.515%
38.532%
-1.595%
-6.744
15.3%
In 2023, the debt ratio of SARL D LABEYRIE (49.52) 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 2023, the financial autonomy of SARL D LABEYRIE (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 2023, the repayment capacity of SARL D LABEYRIE (-6.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.105
-9.255
In 2023, the liquidity ratio of SARL D LABEYRIE (142.10) 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 2023, the interest coverage of SARL D LABEYRIE (-9.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
31 378 €
65 j
43 j
2 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 30 529€ to 165 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 D LABEYRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SARL D LABEYRIE in 2023 is 372 k€.
SARL D LABEYRIE recorded a net loss in 2023.
The headquarters of SARL D LABEYRIE is located in BEGAAR (40400), in the department Landes.
The tax return of SARL D LABEYRIE 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 D LABEYRIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.