SIREN : 833670680
L BUSINESS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in HŒNHEIM (67800), this company of category ETI shows in 2023 a revenue of 1.7 M€. 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
| Kennzahl | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 1 656 034 € | 573 576 € | N/C | N/C | N/C |
| Nettoergebnis | 11 038 € | 1 545 € | 116 302 € | -5 585 € | -124 112 € |
| EBITDA | 11 421 € | 1 741 € | -3 665 € | -5 578 € | -124 112 € |
| Nettomarge | 0.7% | 0.3% | N/C | N/C | N/C |
In 2023, L BUSINESS achieves revenue of 1.7 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +188.7%. Vs 2022, growth of +189% (574 k€ -> 1.7 M€). After deducting consumption (1.6 M€), gross margin stands at 16 k€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 656 034 €
16 396 €
11 421 €
11 425 €
11 038 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.636%
28.124%
0.667%
0.912
In 2023, the debt ratio of L BUSINESS (186.64) 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 L BUSINESS (28.1%) 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 2023, the repayment capacity of L BUSINESS (0.91) 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 515.81. 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 3.4x. Financial charges are adequately covered by operations.
515.811
3.388
In 2023, the liquidity ratio of L BUSINESS (515.81) 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 2023, the interest coverage of L BUSINESS (3.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 10 k€ to permanently finance.
9 820 €
2 j
1 j
0 j
2 j
Based on 77 transactions of similar company sales
in 2023,
the value of L BUSINESS is estimated at
295 311 €
(range 188 646€ - 460 287€).
With an EBITDA of 11 421€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 L BUSINESS with other companies in the same sector:
The revenue of L BUSINESS in 2023 is 1.7 M€.
Yes, L BUSINESS generated a net profit of 11 k€ in 2023.
The headquarters of L BUSINESS is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of L BUSINESS 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).
L BUSINESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.