SIREN : 882014046
LB&CO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 440 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 440 400 € | 460 200 € | 480 000 € |
| Net income | 969 781 € | 361 017 € | 329 367 € |
| EBITDA | 100 160 € | 177 638 € | 172 318 € |
| Net margin | 220.2% | 78.4% | 68.6% |
In 2025, LB&CO achieves revenue of 440 k€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 440 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 100 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -44%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 970 k€, i.e. 220.2% of revenue. This profit can be retained or distributed to shareholders.
440 400 €
440 400 €
100 160 €
82 893 €
969 781 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 224.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.441%
99.137%
224.126%
0.036
In 2025, the debt ratio of LB&CO (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LB&CO (99.1%) 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 2025, the repayment capacity of LB&CO (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5502.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5502.773
0.0
In 2025, the liquidity ratio of LB&CO (5502.77) 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 2025, the interest coverage of LB&CO (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 861 days of revenue, i.e. 1.1 M€ to permanently finance.
1 053 067 €
30 j
20 j
0 j
861 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 284 095€ to 5 098 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LB&CO in 2025 is 440 k€.
Yes, LB&CO generated a net profit of 970 k€ in 2025.
The headquarters of LB&CO is located in PARIS (75008), in the department Paris.
The tax return of LB&CO 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&CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.