Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-15 (19 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LBH PARTENAIRES : revenue, balance sheet and financial ratios
LBH PARTENAIRES is a French company
founded 19 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANGERS (49000),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LBH PARTENAIRES (SIREN 494752843)
Indicator
2021
2018
2016
Revenue
N/C
N/C
N/C
Net income
20 849 €
14 268 €
911 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, LBH PARTENAIRES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 911 € -> 21 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 849 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.073%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.77%
Solvency indicators evolution LBH PARTENAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
Debt ratio
34.706
1.978
9.073
Financial autonomy
47.33
27.29
48.77
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.072021
2016
2018
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average-20 pts over 3 years
In 2021, the debt ratio of LBH PARTENAIRES (9.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.77%2021
2016
2018
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Good
In 2021, the financial autonomy of LBH PARTENAIRES (48.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
112.667
Liquidity indicators evolution LBH PARTENAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
Liquidity ratio
254.462
98.78
112.667
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
112.672021
2016
2018
2021
Q1: 138.88
Med: 286.2
Q3: 706.78
Average-25 pts over 3 years
In 2021, the liquidity ratio of LBH PARTENAIRES (112.67) 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.
Positioning of LBH PARTENAIRES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of LBH PARTENAIRES is estimated at
51 171 €
(range 29 830€ - 114 298€).
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.
Estimated enterprise value2021
61 tx
29k€51k€114k€
51 171 €Range: 29 830€ - 114 298€
NAF 5 année 2021
Valuation method used
Net Income Multiple
20 849 €
×
2.5x
=51 172 €
Range: 29 831€ - 114 299€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LBH PARTENAIRES with other companies in the same sector:
The revenue of LBH PARTENAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is LBH PARTENAIRES profitable?
Yes, LBH PARTENAIRES generated a net profit of 21 k€ in 2021.
Where is the headquarters of LBH PARTENAIRES ?
The headquarters of LBH PARTENAIRES is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of LBH PARTENAIRES ?
The tax return of LBH PARTENAIRES 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 LBH PARTENAIRES operate?
LBH PARTENAIRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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