SIREN : 795392653
LB2M is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2021 a revenue of 273 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 273 044 € | 272 348 € | 197 220 € | 183 888 € | 171 664 € | 176 000 € |
| Net income | 105 600 € | 98 902 € | 33 354 € | 57 820 € | 56 547 € | 71 770 € |
| EBITDA | 244 095 € | 223 722 € | 118 151 € | 149 544 € | 146 721 € | 147 692 € |
| Net margin | 38.7% | 36.3% | 16.9% | 31.4% | 32.9% | 40.8% |
In 2021, LB2M achieves revenue of 273 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 273 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 244 k€, representing 89.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 106 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
273 044 €
273 044 €
244 095 €
162 977 €
105 600 €
89.4%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.604%
25.765%
68.384%
8.245
81.4%
In 2021, the debt ratio of LB2M (283.60) 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 2021, the financial autonomy of LB2M (25.8%) 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 2021, the repayment capacity of LB2M (8.24) 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 804.78. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
804.783
10.326
In 2021, the liquidity ratio of LB2M (804.78) 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 2021, the interest coverage of LB2M (10.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-742%), freeing up cash.
-20 101 €
0 j
1 j
0 j
-27 j
Based on 178 transactions of similar company sales in 2021, the value of LB2M is estimated at 772 785 € (range 358 156€ - 1 411 448€). With an EBITDA of 244 095€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 LB2M with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LB2M in 2021 is 273 k€.
Yes, LB2M generated a net profit of 106 k€ in 2021.
The headquarters of LB2M is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of LB2M 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).
LB2M operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.