SIREN : 514622703
LBDM is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TIGNES (73320), this company of category PME shows in 2017 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 806 535 € | 759 100 € |
| Net income | 154 535 € | 27 767 € | -67 280 € | -12 130 € | 80 081 € | 119 429 € | 111 333 € | 93 024 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 166 770 € | 143 358 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 13.8% | 12.3% |
In 2025, LBDM generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 93 k€ -> 155 k€.
154 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.581%
51.346%
2.3%
In 2025, the debt ratio of LBDM (67.58) 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 LBDM (51.4%) 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 113.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.511
In 2025, the liquidity ratio of LBDM (113.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of LBDM is estimated at 874 170 € (range 212 630€ - 2 642 606€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LBDM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LBDM in 2017 is 807 k€.
Yes, LBDM generated a net profit of 155 k€ in 2025.
The headquarters of LBDM is located in TIGNES (73320), in the department Savoie.
The tax return of LBDM 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).
LBDM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.