SIREN : 503067530
LBV SERVICES is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 198 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 198 385 € | 201 428 € | 250 136 € |
| Net income | -55 522 € | 11 092 € | 95 706 € |
| EBITDA | -10 411 € | 12 819 € | 6 980 € |
| Net margin | -28.0% | 5.5% | 38.3% |
In 2018, LBV SERVICES achieves revenue of 198 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.9%). Slight decline of -2% vs 2017. After deducting consumption (0 €), gross margin stands at 198 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 -10 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -181%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-28.0% of revenue), which will impact equity.
198 385 €
198 385 €
-10 411 €
-10 413 €
-55 522 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.033%
84.81%
-5.211%
-0.959
In 2018, the debt ratio of LBV SERVICES (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LBV SERVICES (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LBV SERVICES (-0.96) 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 352.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.618
-435.443
In 2018, the liquidity ratio of LBV SERVICES (352.62) 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 2018, the interest coverage of LBV SERVICES (-435.4x) 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. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 61 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2018, WCR increased by +95%, requiring additional financing.
33 416 €
147 j
169 j
0 j
61 j
Based on 89 transactions of similar company sales
in 2018,
the value of LBV SERVICES is estimated at
87 225 €
(range 39 784€ - 176 202€).
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LBV SERVICES in 2018 is 198 k€.
LBV SERVICES recorded a net loss in 2018.
The headquarters of LBV SERVICES is located in PARIS (75008), in the department Paris.
The tax return of LBV SERVICES 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 SERVICES 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.