SIREN : 451653380
LBD is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUMIO (20260), this company of category PME shows in 2024 a net income positive of 346 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 345 574 € | -88 729 € | -143 360 € | 34 839 € | -21 581 € | 30 261 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LBD generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 30 k€ -> 346 k€.
345 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.85%
57.752%
21.7%
In 2024, the debt ratio of LBD (10.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LBD (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.921
In 2024, the liquidity ratio of LBD (132.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1627 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model).
0 €
1201 j
1627 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of LBD is estimated at
1 173 824 €
(range 464 238€ - 2 676 516€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 LBD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LBD is not publicly disclosed (confidential accounts filed with INPI).
Yes, LBD generated a net profit of 346 k€ in 2024.
The headquarters of LBD is located in LUMIO (20260).
The tax return of LBD 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).
LBD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.