SIREN : 897818555
LBV LAMBERSART is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VITTEL (88800), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 50 080 € | 40 000 € | 90 360 € |
| Net income | 131 693 € | 131 699 € | 43 041 € |
| EBITDA | 44 523 € | 36 015 € | 27 605 € |
| Net margin | 263.0% | 329.2% | 47.6% |
In 2025, LBV LAMBERSART achieves revenue of 50 k€. Revenue is declining over the period 2023-2025 (CAGR: -25.6%). Vs 2024, growth of +25% (40 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 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 45 k€, representing 88.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 263.0% of revenue. This profit can be retained or distributed to shareholders.
50 080 €
50 080 €
44 523 €
36 385 €
131 693 €
88.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 282.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.199%
0.197%
282.28%
0.0
93.3%
In 2025, the debt ratio of LBV LAMBERSART (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LBV LAMBERSART (0.2%) 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 2025, the repayment capacity of LBV LAMBERSART (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 728.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
728.613
0.018
In 2025, the liquidity ratio of LBV LAMBERSART (728.61) 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 LAMBERSART (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-2 082 €
9 j
135 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2025,
the value of LBV LAMBERSART is estimated at
106 113 €
(range 39 061€ - 217 030€).
With an EBITDA of 44 523€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAMBERSART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LBV LAMBERSART in 2025 is 50 k€.
Yes, LBV LAMBERSART generated a net profit of 132 k€ in 2025.
The headquarters of LBV LAMBERSART is located in VITTEL (88800), in the department Vosges.
The tax return of LBV LAMBERSART 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 LAMBERSART 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.