SIREN : 485236996
LLB is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in YVETOT (76190), this company of category PME shows in 2025 a revenue of 247 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 | 247 118 € | 261 905 € | 262 537 € | 247 854 € | 222 352 € | 250 680 € | 281 992 € | 192 627 € | 170 373 € |
| Net income | 67 365 € | 344 490 € | 133 702 € | 173 206 € | 37 686 € | 112 382 € | 141 759 € | 111 818 € | 97 741 € |
| EBITDA | 55 519 € | 41 740 € | 9 187 € | -2 547 € | 3 267 € | 39 278 € | 64 646 € | 25 615 € | 10 394 € |
| Net margin | 27.3% | 131.5% | 50.9% | 69.9% | 16.9% | 44.8% | 50.3% | 58.0% | 57.4% |
In 2025, LLB achieves revenue of 247 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -6% vs 2024. After deducting consumption (11 k€), gross margin stands at 236 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
247 118 €
236 252 €
55 519 €
38 063 €
67 365 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.595%
77.638%
36.452%
5.997
90.6%
In 2025, the debt ratio of LLB (26.59) 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 LLB (77.6%) 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 LLB (6.00) 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 2877.04. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
2877.037
16.272
In 2025, the liquidity ratio of LLB (2877.04) 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 LLB (16.3x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1348 days of revenue, i.e. 925 k€ to permanently finance. Over 2017-2025, WCR increased by +72%, requiring additional financing.
925 299 €
195 j
15 j
0 j
1348 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 83 357€ to 516 813€ 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 LLB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LLB in 2025 is 247 k€.
Yes, LLB generated a net profit of 67 k€ in 2025.
The headquarters of LLB is located in YVETOT (76190), in the department Seine-Maritime.
The tax return of LLB 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).
LLB 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.