SIREN : 951292010
LBO SQUARE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a net income positive of 66 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 |
|---|---|
| Revenue | N/C |
| Net income | 66 404 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LBO SQUARE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
66 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.239%
55.299%
In 2024, the debt ratio of LBO SQUARE (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LBO SQUARE (55.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.41
In 2024, the liquidity ratio of LBO SQUARE (127.41) 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.
Based on 103 transactions of similar company sales in 2024, the value of LBO SQUARE is estimated at 631 363 € (range 216 787€ - 1 700 065€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LBO SQUARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LBO SQUARE generated a net profit of 66 k€ in 2024.
The headquarters of LBO SQUARE is located in MONTPELLIER (34080), in the department Herault.
The tax return of LBO SQUARE 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 SQUARE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.