SIREN : 344656004
LBJ CONSULTING is a French company founded 38 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 141 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 000 € | 105 000 € | 105 000 € | 140 000 € | 140 000 € | 140 000 € | 357 500 € | 394 150 € | 297 750 € |
| Net income | -77 166 € | -53 943 € | -205 628 € | -1 267 € | 588 463 € | 73 648 € | 91 543 € | 359 136 € | 227 117 € |
| EBITDA | -36 861 € | -54 571 € | -67 753 € | -5 083 € | -47 006 € | -64 849 € | 54 182 € | 175 974 € | -2 391 € |
| Net margin | -54.7% | -51.4% | -195.8% | -0.9% | 420.3% | 52.6% | 25.6% | 91.1% | 76.3% |
In 2024, LBJ CONSULTING achieves revenue of 141 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Vs 2023, growth of +34% (105 k€ -> 141 k€). After deducting consumption (0 €), gross margin stands at 141 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 -37 k€, representing -26.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-54.7% of revenue), which will impact equity.
141 000 €
141 000 €
-36 861 €
-33 895 €
-77 166 €
-26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.303%
76.053%
-56.832%
-14.62
In 2024, the debt ratio of LBJ CONSULTING (30.30) 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 LBJ CONSULTING (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LBJ CONSULTING (-14.62) 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 5995.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5995.921
-505.22
In 2024, the liquidity ratio of LBJ CONSULTING (5995.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LBJ CONSULTING (-505.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 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 4838 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
1 894 895 €
360 j
36 j
0 j
4838 j
Based on 80 transactions of similar company sales
(all years),
the value of LBJ CONSULTING is estimated at
39 446 €
(range 14 184€ - 97 015€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LBJ CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LBJ CONSULTING in 2024 is 141 k€.
LBJ CONSULTING recorded a net loss in 2024.
The headquarters of LBJ CONSULTING is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of LBJ CONSULTING 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).
LBJ CONSULTING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.