SIREN : 418354502
LBO FRANCE GESTION is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 31.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 31 928 215 € | 28 429 822 € | 22 539 201 € | 26 373 259 € | 31 017 617 € |
| Net income | 2 796 777 € | 3 555 835 € | 259 299 € | 2 602 484 € | 5 659 299 € |
| EBITDA | 2 342 574 € | -390 905 € | -828 472 € | 3 204 863 € | 3 273 661 € |
| Net margin | 8.8% | 12.5% | 1.2% | 9.9% | 18.2% |
In 2022, LBO FRANCE GESTION achieves revenue of 31.9 M€. Revenue is growing positively over 5 years (CAGR: +0.4%). Vs 2021, growth of +12% (28.4 M€ -> 31.9 M€). After deducting consumption (0 €), gross margin stands at 31.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
31 928 215 €
31 928 215 €
2 342 574 €
3 922 899 €
2 796 777 €
7.3%
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 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.47%
53.775%
6.942%
1.05
25.0%
In 2022, the debt ratio of LBO FRANCE GESTION (13.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LBO FRANCE GESTION (53.8%) 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.
In 2022, the repayment capacity of LBO FRANCE GESTION (1.05) 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 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 95.3x. Operating income very largely covers interest expenses: high safety margin.
101.258
95.271
In 2022, the liquidity ratio of LBO FRANCE GESTION (101.26) 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.
In 2022, the interest coverage of LBO FRANCE GESTION (95.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
1 834 915 €
61 j
111 j
0 j
21 j
Based on 109 transactions of similar company sales in 2022, the value of LBO FRANCE GESTION is estimated at 13 551 975 € (range 7 140 920€ - 27 815 221€). With an EBITDA of 2 342 574€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 LBO FRANCE GESTION with other companies in the same sector:
The revenue of LBO FRANCE GESTION in 2022 is 31.9 M€.
Yes, LBO FRANCE GESTION generated a net profit of 2.8 M€ in 2022.
The headquarters of LBO FRANCE GESTION is located in PARIS (75007), in the department Paris.
The tax return of LBO FRANCE GESTION 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).
LBO FRANCE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.