SIREN : 803020445
L.B.G is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 828 094 € | 1 220 185 € | 1 176 747 € | 998 800 € | 598 800 € | 323 000 € |
| Net income | 22 120 € | -269 583 € | -114 332 € | 73 961 € | 46 604 € | 14 539 € |
| EBITDA | 219 583 € | -99 874 € | 55 191 € | 124 197 € | 51 400 € | 20 440 € |
| Net margin | 1.2% | -22.1% | -9.7% | 7.4% | 7.8% | 4.5% |
In 2024, L.B.G achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2023, growth of +50% (1.2 M€ -> 1.8 M€). After deducting consumption (747 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 828 094 €
1 827 347 €
219 583 €
93 706 €
22 120 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2855%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2855.368%
3.072%
5.918%
73.117
85.0%
In 2024, the debt ratio of L.B.G (2855.37) 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 2024, the financial autonomy of L.B.G (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L.B.G (73.12) 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 534.51. 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 128.9x. Operating income very largely covers interest expenses: high safety margin.
534.514
128.864
In 2024, the liquidity ratio of L.B.G (534.51) 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.
In 2024, the interest coverage of L.B.G (128.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 761 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2024, WCR increased by +845%, requiring additional financing.
3 865 322 €
64 j
51 j
0 j
761 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 848 153€ to 1 856 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 L.B.G with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of L.B.G in 2024 is 1.8 M€.
Yes, L.B.G generated a net profit of 22 k€ in 2024.
The headquarters of L.B.G is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of L.B.G 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).
L.B.G operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.