Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LBLM : revenue, balance sheet and financial ratios

LBLM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category PME shows in 2025 a net income negative of -12 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

Financial history - LBLM (SIREN 891262545)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -12 449 € -39 658 € -451 980 € -6 535 € 49 534 €
EBITDA N/C -2 079 € -1 980 € -5 825 € -17 226 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LBLM records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 449 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -2937%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.404%

Financial autonomy (2025) ?
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

-2937.413%

Solvency indicators evolution
LBLM

Sector positioning

Debt ratio
-103.4 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent

In 2025, the debt ratio of LBLM (-103.40) 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.

Financial autonomy
-2937.41% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of LBLM (-2937.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-224.51 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of LBLM (-224.51) 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.

Positioning of LBLM in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LBLM with other companies in the same sector:

Frequently asked questions about LBLM

What is the revenue of LBLM ?

The revenue of LBLM is not publicly disclosed (confidential accounts filed with INPI).

Is LBLM profitable?

LBLM recorded a net loss in 2025.

Where is the headquarters of LBLM ?

The headquarters of LBLM is located in NIMES (30900), in the department Gard.

Where to find the tax return of LBLM ?

The tax return of LBLM 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 LBLM operate?

LBLM 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.