SIREN : 823396254
FINANCIERE LB & CIE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 711 758 € | 1 522 741 € | 2 674 457 € | 2 550 398 € | 2 322 633 € |
| Net income | 1 016 953 € | 386 976 € | 170 108 € | 210 526 € | 182 816 € |
| EBITDA | 854 182 € | 443 313 € | 242 290 € | 290 532 € | 239 681 € |
| Net margin | 59.4% | 25.4% | 6.4% | 8.3% | 7.9% |
In 2024, FINANCIERE LB & CIE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023, growth of +12% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 49.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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. 59.4% of revenue. This profit can be retained or distributed to shareholders.
1 711 758 €
1 711 758 €
854 182 €
841 565 €
1 016 953 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.005%
28.47%
60.06%
5.645
61.2%
In 2024, the debt ratio of FINANCIERE LB & CIE (227.00) 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 2024, the financial autonomy of FINANCIERE LB & CIE (28.5%) 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 FINANCIERE LB & CIE (5.64) 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 250.15. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
250.149
10.327
In 2024, the liquidity ratio of FINANCIERE LB & CIE (250.15) 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 FINANCIERE LB & CIE (10.3x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 74 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 140 days of revenue, i.e. 665 k€ to permanently finance. Over 2017-2024, WCR increased by +589%, requiring additional financing.
665 395 €
136 j
62 j
0 j
140 j
Based on 698 transactions of similar company sales in 2024, the value of FINANCIERE LB & CIE is estimated at 4 012 388 € (range 2 011 549€ - 8 166 712€). With an EBITDA of 854 182€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FINANCIERE LB & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FINANCIERE LB & CIE in 2024 is 1.7 M€.
Yes, FINANCIERE LB & CIE generated a net profit of 1.0 M€ in 2024.
The headquarters of FINANCIERE LB & CIE is located in PARIS (75014), in the department Paris.
The tax return of FINANCIERE LB & CIE 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).
FINANCIERE LB & CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.