SIREN : 909323081
LBBD is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHOMELIX (43500), this company of category PME shows in 2025 a revenue of 168 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 168 000 € | 151 800 € | 124 800 € | N/C |
| Net income | 868 109 € | 781 844 € | 983 772 € | -1 001 € |
| EBITDA | -1 468 € | 10 525 € | -37 146 € | -1 001 € |
| Net margin | 516.7% | 515.0% | 788.3% | N/C |
In 2025, LBBD achieves revenue of 168 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2024, growth of +11% (152 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 -1 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -114%, reducing margin by 7.8 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 868 k€, i.e. 516.7% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
-1 468 €
-3 699 €
868 109 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 518.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.425%
39.269%
518.065%
4.447
76.2%
In 2025, the debt ratio of LBBD (150.43) 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 2025, the financial autonomy of LBBD (39.3%) 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 2025, the repayment capacity of LBBD (4.45) 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 786.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.319
-3652.861
In 2025, the liquidity ratio of LBBD (786.32) 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 2025, the interest coverage of LBBD (-3652.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 580 days of revenue, i.e. 271 k€ to permanently finance.
270 608 €
0 j
93 j
0 j
580 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 464 254€ to 2 780 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LBBD with other companies in the same sector:
The revenue of LBBD in 2025 is 168 k€.
Yes, LBBD generated a net profit of 868 k€ in 2025.
The headquarters of LBBD is located in CHOMELIX (43500), in the department Haute-Loire.
The tax return of LBBD 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).
LBBD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.