SIREN : 879553857
LBP AM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75004), this company of category GE shows in 2024 a revenue of 303.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 303 008 131 € | 273 145 839 € | 264 470 852 € | 269 302 472 € | 40 180 049 € | N/C |
| Net income | 69 985 417 € | 39 224 680 € | 36 705 734 € | 54 308 216 € | 3 328 303 € | -3 642 € |
| EBITDA | 36 924 326 € | 32 262 616 € | 34 732 843 € | 39 599 630 € | 5 157 959 € | -3 642 € |
| Net margin | 23.1% | 14.4% | 13.9% | 20.2% | 8.3% | N/C |
In 2024, LBP AM achieves revenue of 303.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.7%. Vs 2023, growth of +11% (273.1 M€ -> 303.0 M€). After deducting consumption (0 €), gross margin stands at 303.0 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 36.9 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70.0 M€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
303 008 131 €
303 008 131 €
36 924 326 €
34 380 207 €
69 985 417 €
12.2%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.237%
18.601%
0.0
33.4%
In 2024, the debt ratio of LBP AM (0.00) 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 LBP AM (77.2%) 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 2024, the repayment capacity of LBP AM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.89. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
141.892
0.167
In 2024, the liquidity ratio of LBP AM (141.89) 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 2024, the interest coverage of LBP AM (0.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 20.7 M€ to permanently finance.
20 734 846 €
48 j
266 j
0 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of LBP AM is estimated at
219 704 617 €
(range 71 240 997€ - 481 407 802€).
With an EBITDA of 36 924 326€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 LBP AM with other companies in the same sector:
The revenue of LBP AM in 2024 is 303.0 M€.
Yes, LBP AM generated a net profit of 70.0 M€ in 2024.
The headquarters of LBP AM is located in PARIS (75004), in the department Paris.
The tax return of LBP AM 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).
LBP AM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.