SIREN : 793025404
LBH CONSEIL is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 418€. 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 |
|---|---|---|---|---|
| Revenue | 418 € | 1 048 € | 5 083 € | 10 720 € |
| Net income | 20 672 € | -193 € | -139 € | -738 € |
| EBITDA | -328 € | -194 € | 2 028 € | 4 132 € |
| Net margin | 4945.5% | -18.4% | -2.7% | -6.9% |
In 2024, LBH CONSEIL achieves revenue of 418 €. Revenue is declining over the period 2021-2024 (CAGR: -66.1%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 418 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -328 €, representing -78.5% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -69%, reducing margin by 60.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4945.5% of revenue. This profit can be retained or distributed to shareholders.
418 €
418 €
-328 €
-328 €
20 672 €
-78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4945.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
4945.455%
0.0
In 2024, the debt ratio of LBH CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LBH CONSEIL (0.0%) 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 LBH CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.527
0.0
In 2024, the liquidity ratio of LBH CONSEIL (683.53) 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 2024, the interest coverage of LBH CONSEIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1136 days. Excellent situation: suppliers finance 1136 days of the operating cycle (retail model). Overall, WCR represents 14975 days of revenue, i.e. 17 k€ to permanently finance. Over 2021-2024, WCR increased by +320%, requiring additional financing.
17 388 €
0 j
1136 j
0 j
14975 j
Based on 173 transactions of similar company sales (all years), the value of LBH CONSEIL is estimated at 29 237 € (range 10 260€ - 79 033€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 LBH CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LBH CONSEIL in 2024 is 418€.
Yes, LBH CONSEIL generated a net profit of 21 k€ in 2024.
The headquarters of LBH CONSEIL is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.
The tax return of LBH CONSEIL 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).
LBH CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.