SIREN : 817761125
SNC LBG is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 850 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 849 996 € | 849 996 € | 844 000 € | 1 290 000 € | 1 290 000 € | 1 396 127 € |
| Net income | 1 023 980 € | -72 908 € | -125 522 € | 23 816 € | -139 956 € | -346 690 € |
| EBITDA | 773 010 € | 738 676 € | 729 611 € | 1 230 624 € | 1 177 855 € | 1 273 514 € |
| Net margin | 120.5% | -8.6% | -14.9% | 1.8% | -10.8% | -24.8% |
In 2024, SNC LBG achieves revenue of 850 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 850 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 773 k€, representing 90.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 120.5% of revenue. This profit can be retained or distributed to shareholders.
849 996 €
849 996 €
773 010 €
1 201 139 €
1 023 980 €
90.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2620%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 187.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2619.937%
2.046%
187.031%
4.827
61.4%
In 2024, the debt ratio of SNC LBG (2619.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SNC LBG (2.0%) 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 SNC LBG (4.83) 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 26.40. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
26.404
27.411
In 2024, the liquidity ratio of SNC LBG (26.40) 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 SNC LBG (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18040 days. Excellent situation: suppliers finance 17527 days of the operating cycle (retail model). WCR is negative (-1872 days): operations structurally generate cash. Notable WCR improvement over the period (-749%), freeing up cash.
-4 419 741 €
513 j
18040 j
0 j
-1872 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC LBG is estimated at
940 109 €
(range 335 203€ - 2 678 267€).
With an EBITDA of 773 010€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC LBG with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC LBG in 2024 is 850 k€.
Yes, SNC LBG generated a net profit of 1.0 M€ in 2024.
The headquarters of SNC LBG is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SNC LBG 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).
SNC LBG operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.