Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LB GROUP : revenue, balance sheet and financial ratios

LB GROUP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income positive of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LB GROUP (SIREN 978822609)
Indicator 2025
Revenue N/C
Net income 401 011 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LB GROUP generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

401 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.402%

Financial autonomy (2025) ?
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

44.259%

Solvency indicators evolution
LB GROUP

Sector positioning

Debt ratio
123.4 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average

In 2025, the debt ratio of LB GROUP (123.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.26% 2025
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average

In 2025, the financial autonomy of LB GROUP (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

334.801

Liquidity indicators evolution
LB GROUP

Sector positioning

Liquidity ratio
334.8 2025
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Average

In 2025, the liquidity ratio of LB GROUP (334.80) 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.

Positioning of LB GROUP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 520 652€ to 3 000 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
520k€ 1026k€ 3000k€
1 026 978 € Range: 520 652€ - 3 000 526€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare LB GROUP with other companies in the same sector:

Frequently asked questions about LB GROUP

What is the revenue of LB GROUP ?

The revenue of LB GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is LB GROUP profitable?

Yes, LB GROUP generated a net profit of 401 k€ in 2025.

Where is the headquarters of LB GROUP ?

The headquarters of LB GROUP is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LB GROUP ?

The tax return of LB GROUP 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 LB GROUP operate?

LB GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.