SIREN : 792950990
LBF HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in YVETOT (76190), this company of category PME shows in 2025 a revenue of 187 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 828 € | 195 635 € | 187 037 € | 198 648 € | 170 327 € | 106 150 € | 137 222 € | 94 327 € | 113 004 € |
| Net income | 49 141 € | 61 174 € | 67 816 € | 77 970 € | 20 065 € | 1 578 € | 20 164 € | 39 574 € | 52 819 € |
| EBITDA | 59 534 € | 51 762 € | 57 383 € | 51 760 € | 16 928 € | -34 053 € | -17 700 € | 8 169 € | 19 485 € |
| Net margin | 26.3% | 31.3% | 36.3% | 39.3% | 11.8% | 1.5% | 14.7% | 42.0% | 46.7% |
In 2025, LBF HOLDING achieves revenue of 187 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 187 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 60 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
186 828 €
186 828 €
59 534 €
59 975 €
49 141 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.542%
56.59%
26.067%
2.742
63.8%
In 2025, the debt ratio of LBF HOLDING (56.54) 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 LBF HOLDING (56.6%) 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.
In 2025, the repayment capacity of LBF HOLDING (2.74) 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 708.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
708.922
0.202
In 2025, the liquidity ratio of LBF HOLDING (708.92) 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 LBF HOLDING (0.2x) 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 521 days of revenue, i.e. 271 k€ to permanently finance. Over 2017-2025, WCR increased by +365%, requiring additional financing.
270 618 €
324 j
0 j
0 j
521 j
Based on 54 transactions of similar company sales
in 2025,
the value of LBF HOLDING is estimated at
94 378 €
(range 40 512€ - 171 322€).
With an EBITDA of 59 534€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LBF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LBF HOLDING in 2025 is 187 k€.
Yes, LBF HOLDING generated a net profit of 49 k€ in 2025.
The headquarters of LBF HOLDING is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of LBF HOLDING 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).
LBF HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.