SIREN : 443553565
LBS 17 is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AYTRE (17440), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 734 376 € | 4 224 860 € | 4 364 347 € | 4 262 085 € | 4 780 826 € | 3 962 336 € | 3 409 280 € |
| Net income | 576 091 € | 461 071 € | 535 448 € | 524 096 € | 233 129 € | 291 479 € | 249 807 € | 135 947 € |
| EBITDA | N/C | 667 758 € | 741 320 € | 750 345 € | 329 300 € | 441 004 € | 476 122 € | 222 291 € |
| Net margin | N/C | 9.7% | 12.7% | 12.0% | 5.5% | 6.1% | 6.3% | 4.0% |
In 2024, LBS 17 generates positive net income of 576 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 576 k€.
576 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.
2.514%
34.52%
36.6%
In 2024, the debt ratio of LBS 17 (2.51) 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 LBS 17 (34.5%) 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 2023, the repayment capacity of LBS 17 (0.01) 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 150.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.442
In 2024, the liquidity ratio of LBS 17 (150.44) 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 2023, the interest coverage of LBS 17 (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.
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Based on 117 transactions of similar company sales in 2024, the value of LBS 17 is estimated at 1 403 669 € (range 661 264€ - 4 354 143€). 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 117 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 LBS 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LBS 17 in 2023 is 4.7 M€.
Yes, LBS 17 generated a net profit of 576 k€ in 2024.
The headquarters of LBS 17 is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of LBS 17 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).
LBS 17 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.