SIREN : 498507599
LB CONCEPT is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in LA MOLE (83310), this company of category PME shows in 2024 a revenue of 20 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 20 000 € | 20 000 € | 55 000 € | 190 645 € | 244 479 € | 473 089 € | 771 135 € | 835 419 € |
| Nettoergebnis | -34 093 € | -14 866 € | -399 941 € | -120 542 € | -619 € | 9 794 € | 11 779 € | 5 918 € |
| EBITDA | -30 947 € | -41 489 € | -20 579 € | -114 597 € | -88 662 € | 29 961 € | 16 926 € | -10 269 € |
| Nettomarge | -170.5% | -74.3% | -727.2% | -63.2% | -0.3% | 2.1% | 1.5% | 0.7% |
In 2024, LB CONCEPT achieves revenue of 20 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 -31 k€, representing -154.7% of revenue. Positive scissor effect: EBITDA margin improves by +52.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-170.5% of revenue), which will impact equity.
20 000 €
20 000 €
-30 947 €
-34 026 €
-34 093 €
-154.7%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 23%. The balance between equity and debt is satisfactory.
240.272%
23.369%
-155.065%
-21.235
26.8%
In 2024, the debt ratio of LB CONCEPT (240.27) 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 LB CONCEPT (23.4%) 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 LB CONCEPT (-21.23) 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 434.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.968
0.0
In 2024, the liquidity ratio of LB CONCEPT (434.97) 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 2024, the interest coverage of LB CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13014 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. The gap of 12693 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13202 days of revenue, i.e. 733 k€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
733 441 €
13014 j
321 j
0 j
13202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 068€ to 14 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LB CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LB CONCEPT in 2024 is 20 k€.
LB CONCEPT recorded a net loss in 2024.
The headquarters of LB CONCEPT is located in LA MOLE (83310), in the department Var.
The tax return of LB CONCEPT 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).
LB CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.