SIREN : 900768466
LB COMPANY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ROGNAC (13340), this company of category PME shows in 2024 a net income positive of 18 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 18 105 € | 28 044 € | 23 282 € | 21 326 € |
| EBITDA | -2 811 € | -69 € | -17 € | -2 752 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LB COMPANY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 21 k€ -> 18 k€.
-2 811 €
-5 171 €
18 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 759%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
758.835%
11.622%
34.023
In 2024, the debt ratio of LB COMPANY (758.84) 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 LB COMPANY (11.6%) 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 COMPANY (34.02) 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 74.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.467
-294.308
In 2024, the liquidity ratio of LB COMPANY (74.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LB COMPANY (-294.3x) 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.
Based on 103 transactions of similar company sales in 2024, the value of LB COMPANY is estimated at 172 140 € (range 59 106€ - 463 521€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LB COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Yes, LB COMPANY generated a net profit of 18 k€ in 2024.
The headquarters of LB COMPANY is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of LB COMPANY 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 COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.