SIREN : 820525400
LBHE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHAUNY (02300), this company of category PME shows in 2023 a revenue of 390 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 390 000 € | 645 456 € | 783 942 € | 880 805 € | 744 433 € | 538 000 € | 288 759 € |
| Net income | 2 348 550 € | 33 151 € | 271 000 € | 504 890 € | 137 397 € | 93 460 € | 86 104 € |
| EBITDA | -7 246 € | -213 265 € | -53 385 € | -53 644 € | -27 617 € | -37 914 € | 25 907 € |
| Net margin | 602.2% | 5.1% | 34.6% | 57.3% | 18.5% | 17.4% | 29.8% |
In 2023, LBHE achieves revenue of 390 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -40% vs 2022. After deducting consumption (0 €), gross margin stands at 390 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 -7 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 602.2% of revenue. This profit can be retained or distributed to shareholders.
390 000 €
390 000 €
-7 246 €
-397 €
2 348 550 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.273%
83.096%
12.24%
9.087
73.4%
In 2023, the debt ratio of LBHE (13.27) 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 2023, the financial autonomy of LBHE (83.1%) 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 2023, the repayment capacity of LBHE (9.09) 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 1417.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1417.38
-83.453
In 2023, the liquidity ratio of LBHE (1417.38) 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 2023, the interest coverage of LBHE (-83.5x) 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) 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: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-16 556 €
0 j
144 j
0 j
-15 j
Based on 63 transactions of similar company sales
in 2023,
the value of LBHE is estimated at
8 819 015 €
(range 1 638 547€ - 13 170 274€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LBHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LBHE in 2023 is 390 k€.
Yes, LBHE generated a net profit of 2.3 M€ in 2023.
The headquarters of LBHE is located in CHAUNY (02300), in the department Aisne.
The tax return of LBHE 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).
LBHE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.