SIREN : 401348909
HOLDING LBD is a French company founded 31 years ago, specialized in the sector Services administratifs combinés de bureau. Based in QUEND (80120), this company of category PME shows in 2024 a revenue of 365 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 746 € | 318 080 € | 317 803 € | 317 621 € | 2 789 368 € | 2 626 852 € | 263 366 € | 2 605 903 € | 2 618 587 € | 2 628 679 € | 2 494 012 € |
| Net income | 573 182 € | 267 272 € | 169 585 € | 55 281 € | 592 241 € | 487 006 € | -22 488 € | 577 236 € | 564 735 € | 654 029 € | 542 650 € |
| EBITDA | 335 879 € | 289 305 € | 175 846 € | 297 836 € | 1 027 972 € | 908 739 € | -2 480 € | 989 673 € | 1 060 579 € | 1 146 868 € | 1 082 698 € |
| Net margin | 157.1% | 84.0% | 53.4% | 17.4% | 21.2% | 18.5% | -8.5% | 22.2% | 21.6% | 24.9% | 21.8% |
In 2024, HOLDING LBD achieves revenue of 365 k€. Revenue is declining over the period 2015-2024 (CAGR: -19.2%). Vs 2023, growth of +15% (318 k€ -> 365 k€). After deducting consumption (0 €), gross margin stands at 365 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 336 k€, representing 92.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 157.1% of revenue. This profit can be retained or distributed to shareholders.
364 746 €
364 746 €
335 879 €
176 325 €
573 182 €
92.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.108%
94.69%
200.697%
0.454
46.3%
In 2024, the debt ratio of HOLDING LBD (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING LBD (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING LBD (0.45) 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 3548.01. 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 3.0x. Financial charges are adequately covered by operations.
3548.005
2.962
In 2024, the liquidity ratio of HOLDING LBD (3548.01) 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 HOLDING LBD (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 1372 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +503%, requiring additional financing.
1 389 835 €
0 j
47 j
0 j
1372 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING LBD is estimated at 1 023 214 € (range 317 420€ - 2 304 972€). With an EBITDA of 335 879€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 HOLDING LBD with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING LBD in 2024 is 365 k€.
Yes, HOLDING LBD generated a net profit of 573 k€ in 2024.
The headquarters of HOLDING LBD is located in QUEND (80120), in the department Somme.
The tax return of HOLDING LBD 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).
HOLDING LBD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.