SIREN : 799453998
LB SERVICES is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 171 640 € | 4 386 042 € | 5 657 637 € | 5 944 920 € | 5 695 341 € | 5 715 890 € | 5 594 762 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 117 818 € | 92 847 € | 69 896 € | 80 342 € | 75 032 € | 26 957 € | 54 980 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2023, LB SERVICES achieves revenue of 6.2 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2021, growth of +41% (4.4 M€ -> 6.2 M€). After deducting consumption (10 k€), gross margin stands at 6.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
6 171 640 €
6 161 644 €
117 818 €
64 667 €
1.9%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.831%
0.271
19.1%
In 2023, the financial autonomy of LB SERVICES (0.0%) 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 2023, the repayment capacity of LB SERVICES (0.27) 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 116.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.4x. Operating income very largely covers interest expenses: high safety margin.
116.123
53.366
In 2023, the liquidity ratio of LB SERVICES (116.12) 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 2023, the interest coverage of LB SERVICES (53.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 43 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 6 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2023, WCR increased by +453%, requiring additional financing.
99 117 €
98 j
55 j
0 j
6 j
Based on 131 transactions of similar company sales (all years), the value of LB SERVICES is estimated at 1 182 454 € (range 519 445€ - 2 174 384€). With an EBITDA of 117 818€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LB SERVICES in 2023 is 6.2 M€.
Profitability information is not publicly available.
The headquarters of LB SERVICES is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LB SERVICES 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 SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.