SIREN : 831242656
LABAZ is a French company founded 8 years ago, specialized in the sector Fabrication d'instruments de musique. Based in LA CHAPELLE-VILLARS (42410), this company of category PME shows in 2024 a revenue of 4 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 3 934 € | 32 528 € |
| Resultado neto | 1 146 € | 4 979 € |
| EBITDA | -2 474 € | -2 525 € |
| Margen neto | 29.1% | 15.3% |
In 2024, LABAZ achieves revenue of 4 k€. Significant drop of -88% vs 2023. After deducting consumption (3 k€), gross margin stands at 1 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -62.9% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by +2%, reducing margin by 55.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
3 934 €
1 064 €
-2 474 €
-18 033 €
1 146 €
-62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 424.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
253.775%
27.117%
424.682%
2.909
In 2024, the debt ratio of LABAZ (253.78) 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 LABAZ (27.1%) 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 LABAZ (2.91) 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 1902.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1902.752
-33.145
In 2024, the liquidity ratio of LABAZ (1902.75) 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 2024, the interest coverage of LABAZ (-33.1x) 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: 591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4837 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3650 days of revenue, i.e. 40 k€ to permanently finance.
39 882 €
591 j
269 j
4837 j
3650 j
Based on 101 transactions of similar company sales (all years), the value of LABAZ is estimated at 1 833 € (range 621€ - 3 615€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 LABAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of LABAZ in 2024 is 4 k€.
Yes, LABAZ generated a net profit of 1 k€ in 2024.
The headquarters of LABAZ is located in LA CHAPELLE-VILLARS (42410), in the department Loire.
The tax return of LABAZ 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).
LABAZ operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.