LBDT : revenue, balance sheet and financial ratios

LBDT is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SARREBOURG (57400), this company of category PME shows in 2022 a revenue of 36 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

Financial history - LBDT (SIREN 853536530)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 36 120 € 2 210 € 12 883 €
Net income 0 € 0 € 10 835 € -582 € 3 876 €
EBITDA N/C N/C 10 852 € -581 € 4 667 €
Net margin N/C N/C 30.0% -26.3% 30.1%

Revenue and income statement

In 2024, LBDT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1576.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1576.833

Liquidity indicators evolution
LBDT

Sector positioning

Liquidity ratio
1576.83 2024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Excellent +70 pts over 3 years

In 2024, the liquidity ratio of LBDT (1576.83) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2022, the interest coverage of LBDT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LBDT

Positioning of LBDT in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare LBDT with other companies in the same sector:

Frequently asked questions about LBDT

What is the revenue of LBDT ?

The revenue of LBDT in 2022 is 36 k€.

Is LBDT profitable?

Yes, LBDT generated a net profit of 11 k€ in 2022.

Where is the headquarters of LBDT ?

The headquarters of LBDT is located in SARREBOURG (57400), in the department Moselle.

Where to find the tax return of LBDT ?

The tax return of LBDT 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).

In which sector does LBDT operate?

LBDT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.