SIREN : 917636698
LB INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LE REVEST-LES-EAUX (83200), this company of category PME shows in 2024 a revenue of 356 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 355 657 € | 215 404 € |
| Net income | 101 316 € | 525 868 € |
| EBITDA | -26 016 € | 33 482 € |
| Net margin | 28.5% | 244.1% |
In 2024, LB INVEST achieves revenue of 356 k€. Vs 2023, growth of +65% (215 k€ -> 356 k€). After deducting consumption (0 €), gross margin stands at 356 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 -26 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by -178%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
355 657 €
355 657 €
-26 016 €
-10 601 €
101 316 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
96.845%
24.154%
0.028
94.4%
In 2024, the debt ratio of LB INVEST (0.12) 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 LB INVEST (96.8%) 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 LB INVEST (0.03) 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 622.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.712
-5.416
In 2024, the liquidity ratio of LB INVEST (622.71) 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 LB INVEST (-5.4x) 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.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-43 days): operations structurally generate cash.
-42 789 €
0 j
12 j
0 j
-43 j
Based on 62 transactions of similar company sales
in 2024,
the value of LB INVEST is estimated at
364 501 €
(range 118 659€ - 774 297€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of LB INVEST in 2024 is 356 k€.
Yes, LB INVEST generated a net profit of 101 k€ in 2024.
The headquarters of LB INVEST is located in LE REVEST-LES-EAUX (83200), in the department Var.
The tax return of LB INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.