SIREN : 803821768
LBV HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 655 € | 99 896 € | 103 519 € | 11 490 € | 7 017 € | 7 583 € | 9 000 € | 9 500 € | 32 000 € |
| Net income | -138 360 € | -149 438 € | -144 264 € | -102 157 € | 47 850 € | -131 266 € | -126 984 € | -33 557 € | -11 388 € |
| EBITDA | 10 379 € | 2 375 € | 14 480 € | -52 327 € | -53 019 € | -106 513 € | -196 364 € | -147 893 € | -50 620 € |
| Net margin | -128.5% | -149.6% | -139.4% | -889.1% | 681.9% | -1731.1% | -1410.9% | -353.2% | -35.6% |
In 2025, LBV HOLDING achieves revenue of 108 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2024: +8%. After deducting consumption (16 k€), gross margin stands at 92 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -138 k€ (-128.5% of revenue), which will impact equity.
107 655 €
91 939 €
10 379 €
-128 082 €
-138 360 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15511.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.748%
76.036%
0.072%
15511.321
83.6%
In 2025, the debt ratio of LBV HOLDING (25.75) 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 2025, the financial autonomy of LBV HOLDING (76.0%) 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 2025, the repayment capacity of LBV HOLDING (15511.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1436.02. 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 202.8x. Operating income very largely covers interest expenses: high safety margin.
1436.016
202.765
In 2025, the liquidity ratio of LBV HOLDING (1436.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LBV HOLDING (202.8x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7782 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
2 327 092 €
129 j
98 j
3 j
7782 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 52 721€ to 134 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LBV HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LBV HOLDING in 2025 is 108 k€.
LBV HOLDING recorded a net loss in 2025.
The headquarters of LBV HOLDING is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of LBV 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).
LBV HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.