SIREN : 812167799
LBVINS is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in REMIGNY (71150), this company of category PME shows in 2023 a revenue of 52 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 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 51 563 € | N/C | 32 619 € | 19 237 € | 65 289 € | 52 402 € | 63 254 € |
| Net income | 0 € | 0 € | 36 393 € | 0 € | 27 088 € | 14 919 € | 50 341 € | 41 691 € | 47 595 € |
| EBITDA | N/C | N/C | 42 536 € | N/C | 31 379 € | 15 829 € | 61 493 € | 49 983 € | 60 909 € |
| Net margin | N/C | N/C | 70.6% | N/C | 83.0% | 77.6% | 77.1% | 79.6% | 75.2% |
In 2025, LBVINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 48 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.546%
41.498%
In 2025, the debt ratio of LBVINS (80.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LBVINS (41.5%) 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 2023, the repayment capacity of LBVINS (6.87) 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 714.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
714.697
In 2025, the liquidity ratio of LBVINS (714.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LBVINS (8.2x) 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.
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Compare LBVINS with other companies in the same sector:
The revenue of LBVINS in 2023 is 52 k€.
Yes, LBVINS generated a net profit of 36 k€ in 2023.
The headquarters of LBVINS is located in REMIGNY (71150), in the department Saone-et-Loire.
The tax return of LBVINS 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).
LBVINS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.