SIREN : 528071798
SAS LEBEAU is a French company founded 15 years ago, specialized in the sector Coiffure. Based in CHAROLLES (71120), this company of category PME shows in 2019 a revenue of 162 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 162 080 € | 162 828 € | 167 720 € | 173 427 € |
| Net income | 0 € | 0 € | 2 347 € | 9 149 € | 3 299 € | 12 477 € |
| EBITDA | N/C | N/C | 6 396 € | 13 751 € | 4 388 € | 14 627 € |
| Net margin | N/C | N/C | 1.4% | 5.6% | 2.0% | 7.2% |
In 2021, SAS LEBEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 12 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
40.218%
23.326%
25.8%
In 2021, the debt ratio of SAS LEBEAU (40.22) 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 2021, the financial autonomy of SAS LEBEAU (23.3%) 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 2019, the repayment capacity of SAS LEBEAU (1.84) 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 306.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.2
In 2021, the liquidity ratio of SAS LEBEAU (306.20) 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.
In 2019, the interest coverage of SAS LEBEAU (2.9x) 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.
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Compare SAS LEBEAU with other companies in the same sector:
The revenue of SAS LEBEAU in 2019 is 162 k€.
Yes, SAS LEBEAU generated a net profit of 2 k€ in 2019.
The headquarters of SAS LEBEAU is located in CHAROLLES (71120), in the department Saone-et-Loire.
The tax return of SAS LEBEAU 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).
SAS LEBEAU operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.