SIREN : 533687596
LB INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | 69 000 € | 48 000 € | 45 000 € | 15 000 € |
| Net income | 164 219 € | 30 354 € | -142 934 € | -37 313 € | -15 310 € |
| EBITDA | -65 330 € | -2 308 € | -17 471 € | -45 225 € | -51 525 € |
| Net margin | 547.4% | 44.0% | -297.8% | -82.9% | -102.1% |
In 2020, LB INVESTISSEMENTS achieves revenue of 30 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Significant drop of -57% vs 2019. After deducting consumption (0 €), gross margin stands at 30 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 -65 k€, representing -217.8% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -2731%, reducing margin by 214.4 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 164 k€, i.e. 547.4% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-65 330 €
-73 432 €
164 219 €
-207.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2030%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2029.563%
4.615%
-308.822%
-6.582
68.7%
In 2020, the debt ratio of LB INVESTISSEMENTS (2029.56) 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 2020, the financial autonomy of LB INVESTISSEMENTS (4.6%) 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 2020, the repayment capacity of LB INVESTISSEMENTS (-6.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2203.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2203.177
-2.96
In 2020, the liquidity ratio of LB INVESTISSEMENTS (2203.18) 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 2020, the interest coverage of LB INVESTISSEMENTS (-3.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2020, WCR increased by +41%, requiring additional financing.
25 625 €
300 j
21 j
0 j
308 j
Based on 83 transactions of similar company sales
in 2020,
the value of LB INVESTISSEMENTS is estimated at
605 752 €
(range 160 364€ - 1 351 834€).
The price/revenue ratio is 0.35x
(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 83 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LB INVESTISSEMENTS in 2020 is 30 k€.
Yes, LB INVESTISSEMENTS generated a net profit of 164 k€ in 2020.
The headquarters of LB INVESTISSEMENTS is located in PARIS (75006), in the department Paris.
The tax return of LB INVESTISSEMENTS 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 INVESTISSEMENTS 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.