Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: BORDEAUX (33300), Gironde
LBS 33 : revenue, balance sheet and financial ratios
LBS 33 is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in BORDEAUX (33300),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LBS 33 generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 188 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 055 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.329%
Financial autonomy (2025)
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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
55.22%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
127.204
93.295
35.248
16.213
8.619
54.333
3.073
3.761
7.841
1.329
Financial autonomy
24.111
24.266
33.944
33.497
46.365
42.505
42.229
43.239
43.21
55.22
Repayment capacity
4.457
2.144
0.692
0.282
0.225
1.326
0.083
0.158
None
None
Cash flow / Revenue
2.939%
5.127%
7.422%
8.779%
6.927%
10.706%
8.914%
5.654%
None%
None%
Sector positioning
Debt ratio
1.332025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent
In 2025, the debt ratio of LBS 33 (1.33) 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
55.22%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good
In 2025, the financial autonomy of LBS 33 (55.2%) 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.
Repayment capacity
0.16 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average
In 2023, the repayment capacity of LBS 33 (0.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
220.48
Liquidity indicators evolution LBS 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
194.195
167.524
162.503
144.976
182.241
272.607
168.131
174.298
182.451
220.48
Interest coverage
12.386
4.498
1.485
0.665
0.224
0.317
0.018
0.133
None
None
Sector positioning
Liquidity ratio
220.482025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average+8 pts over 3 years
In 2025, the liquidity ratio of LBS 33 (220.48) 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.
Interest coverage
0.13x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good
In 2023, the interest coverage of LBS 33 (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LBS 33
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
180 192 €
358 135 €
569 431 €
1 479 557 €
852 115 €
866 946 €
1 344 564 €
1 765 316 €
0 €
0 €
Inventory turnover (days)
24
13
9
35
41
50
54
71
0
0
Customer payment term (days)
22
45
60
96
29
40
41
61
0
0
Supplier payment term (days)
48
73
60
99
66
64
111
94
0
0
Positioning of LBS 33 in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of LBS 33 is estimated at
696 447 €
(range 263 128€ - 1 026 026€).
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.
Estimated enterprise value2025
83 tx
263k€696k€1026k€
696 447 €Range: 263 128€ - 1 026 026€
NAF 5 année 2025
Valuation method used
Net Income Multiple
188 055 €
×
3.7x
=696 447 €
Range: 263 128€ - 1 026 026€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare LBS 33 with other companies in the same sector:
Yes, LBS 33 generated a net profit of 188 k€ in 2025.
Where is the headquarters of LBS 33 ?
The headquarters of LBS 33 is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of LBS 33 ?
The tax return of LBS 33 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 LBS 33 operate?
LBS 33 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.
Item evolution
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