SIREN : 851838623
L.B.S.N HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 190 109 € | 159 517 € | 141 659 € |
| Net income | -17 668 € | 82 187 € | 83 996 € |
| EBITDA | 64 184 € | 84 309 € | 101 379 € |
| Net margin | -9.3% | 51.5% | 59.3% |
In 2022, L.B.S.N HOLDING achieves revenue of 190 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2021, growth of +19% (160 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -24%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-9.3% of revenue), which will impact equity.
190 109 €
190 109 €
64 184 €
63 370 €
-17 668 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.872%
39.194%
30.924%
3.824
37.6%
In 2022, the debt ratio of L.B.S.N HOLDING (138.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of L.B.S.N HOLDING (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of L.B.S.N HOLDING (3.82) 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 247.49. 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 121.5x. Operating income very largely covers interest expenses: high safety margin.
247.493
121.502
In 2022, the liquidity ratio of L.B.S.N HOLDING (247.49) 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 L.B.S.N HOLDING (121.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Over 2020-2022, WCR increased by +93%, requiring additional financing.
-1 011 €
26 j
18 j
0 j
-2 j
Based on 107 transactions of similar company sales in 2022, the value of L.B.S.N HOLDING is estimated at 233 947 € (range 159 154€ - 397 450€). With an EBITDA of 64 184€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 L.B.S.N HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L.B.S.N HOLDING in 2022 is 190 k€.
L.B.S.N HOLDING recorded a net loss in 2022.
The headquarters of L.B.S.N HOLDING is located in BORDEAUX (33000), in the department Gironde.
The tax return of L.B.S.N HOLDING 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).
L.B.S.N HOLDING 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.