SIREN : 830857330
LB2 is a French company founded 8 years ago, specialized in the sector Location de logements. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 17 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 445 € | 14 184 € | 1 440 € | N/C | N/C | N/C | N/C |
| Net income | 198 442 € | 95 648 € | 87 408 € | 196 545 € | 105 687 € | -40 791 € | 69 299 € |
| EBITDA | 10 471 € | 223 € | -42 625 € | -4 635 € | -5 133 € | -28 542 € | -3 117 € |
| Net margin | 1137.5% | 674.3% | 6070.0% | N/C | N/C | N/C | N/C |
In 2024, LB2 achieves revenue of 17 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +248.1%. Vs 2023, growth of +23% (14 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 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 10 k€, representing 60.0% of revenue. Positive scissor effect: EBITDA margin improves by +58.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 1137.5% of revenue. This profit can be retained or distributed to shareholders.
17 445 €
17 445 €
10 471 €
-17 438 €
198 442 €
60.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1297.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.12%
79.239%
1297.512%
1.457
84.0%
In 2024, the debt ratio of LB2 (26.12) 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 LB2 (79.2%) 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 LB2 (1.46) 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 51854.58. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
51854.582
36.033
In 2024, the liquidity ratio of LB2 (51854.58) 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 2024, the interest coverage of LB2 (36.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 1 k€ to permanently finance.
1 023 €
0 j
56 j
0 j
21 j
Based on 169 transactions of similar company sales in 2024, the value of LB2 is estimated at 303 989 € (range 90 689€ - 550 885€). With an EBITDA of 10 471€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 LB2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LB2 in 2024 is 17 k€.
Yes, LB2 generated a net profit of 198 k€ in 2024.
The headquarters of LB2 is located in LES HERBIERS (85500), in the department Vendee.
The tax return of LB2 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).
LB2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.