Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-03-01 (43 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-GENIS-LAVAL (69230), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L B M LITERIE BIBELOTS MEUBLES : revenue, balance sheet and financial ratios
L B M LITERIE BIBELOTS MEUBLES is a French company
founded 43 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-GENIS-LAVAL (69230),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L B M LITERIE BIBELOTS MEUBLES (SIREN 326912961)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 756 €
48 806 €
56 909 €
10 488 €
37 473 €
39 483 €
23 469 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, L B M LITERIE BIBELOTS MEUBLES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 13 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 756 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.563%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
82.514%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L B M LITERIE BIBELOTS MEUBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
2.103
3.762
1.882
1.669
5.138
3.982
1.563
Financial autonomy
80.465
79.325
81.218
78.644
76.946
73.767
82.514
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.562023
2020
2021
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent
In 2023, the debt ratio of L B M LITERIE BIBELOTS ME... (1.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.51%2023
2020
2021
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of L B M LITERIE BIBELOTS ME... (82.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 966.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
966.825
Liquidity indicators evolution L B M LITERIE BIBELOTS MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
641.854
663.446
695.494
620.583
669.509
588.612
966.825
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
966.832023
2020
2021
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent
In 2023, the liquidity ratio of L B M LITERIE BIBELOTS ME... (966.83) 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.
Positioning of L B M LITERIE BIBELOTS MEUBLES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of L B M LITERIE BIBELOTS MEUBLES is estimated at
37 322 €
(range 14 506€ - 95 315€).
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.
Estimated enterprise value2023
55 tx
14k€37k€95k€
37 322 €Range: 14 506€ - 95 315€
NAF 5 année 2023
Valuation method used
Net Income Multiple
12 756 €
×
2.9x
=37 322 €
Range: 14 507€ - 95 315€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare L B M LITERIE BIBELOTS MEUBLES with other companies in the same sector:
Frequently asked questions about L B M LITERIE BIBELOTS MEUBLES
What is the revenue of L B M LITERIE BIBELOTS MEUBLES ?
The revenue of L B M LITERIE BIBELOTS MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is L B M LITERIE BIBELOTS MEUBLES profitable?
Yes, L B M LITERIE BIBELOTS MEUBLES generated a net profit of 13 k€ in 2023.
Where is the headquarters of L B M LITERIE BIBELOTS MEUBLES ?
The headquarters of L B M LITERIE BIBELOTS MEUBLES is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
Where to find the tax return of L B M LITERIE BIBELOTS MEUBLES ?
The tax return of L B M LITERIE BIBELOTS MEUBLES 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).
In which sector does L B M LITERIE BIBELOTS MEUBLES operate?
L B M LITERIE BIBELOTS MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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