SIREN : 848637443
LBJ DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Hypermarchés. Based in PAIMPOL (22500), this company of category PME shows in 2024 a revenue of 38.3 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 38 339 210 € | 37 473 521 € | 35 789 524 € | 34 657 217 € | 32 853 431 € |
| Net income | 74 689 € | -40 881 € | 97 948 € | 128 371 € | 40 523 € |
| EBITDA | 120 996 € | -197 326 € | -26 819 € | 87 487 € | 31 725 € |
| Net margin | 0.2% | -0.1% | 0.3% | 0.4% | 0.1% |
In 2024, LBJ DISTRIBUTION achieves revenue of 38.3 M€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2023: +2%. After deducting consumption (30.4 M€), gross margin stands at 7.9 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
38 339 210 €
7 948 791 €
120 996 €
163 771 €
74 689 €
0.3%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.322%
6.883%
0.073%
0.043
32.3%
In 2024, the debt ratio of LBJ DISTRIBUTION (0.32) 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 LBJ DISTRIBUTION (6.9%) 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 LBJ DISTRIBUTION (0.04) 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 106.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.842
0.0
In 2024, the liquidity ratio of LBJ DISTRIBUTION (106.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LBJ DISTRIBUTION (0.0x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.4 M€ to permanently finance.
2 413 453 €
0 j
39 j
24 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of LBJ DISTRIBUTION is estimated at 3 017 501 € (range 1 576 752€ - 5 662 427€). With an EBITDA of 120 996€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DISTRIBUTION with other companies in the same sector:
The revenue of LBJ DISTRIBUTION in 2024 is 38.3 M€.
Yes, LBJ DISTRIBUTION generated a net profit of 75 k€ in 2024.
The headquarters of LBJ DISTRIBUTION is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of LBJ DISTRIBUTION 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 DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.