SIREN : 821711652
LTB'H is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 174 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 | 174 292 € | 147 495 € | 152 168 € | 75 267 € | 56 921 € | 53 537 € | 60 116 € | 47 659 € | 9 771 € |
| Net income | -391 € | 4 910 € | 5 786 € | 9 793 € | -1 818 € | 2 047 € | 700 € | 3 256 € | 5 734 € |
| EBITDA | 26 248 € | 16 171 € | 14 943 € | 18 777 € | 3 029 € | 2 666 € | 4 894 € | 3 651 € | -1 784 € |
| Net margin | -0.2% | 3.3% | 3.8% | 13.0% | -3.2% | 3.8% | 1.2% | 6.8% | 58.7% |
In 2025, LTB'H achieves revenue of 174 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2024, growth of +18% (147 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 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 26 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -391 € (-0.2% of revenue), which will impact equity.
174 292 €
174 292 €
26 248 €
9 947 €
-391 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.972%
41.205%
8.163%
21.67
86.6%
In 2025, the debt ratio of LTB'H (134.97) 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 LTB'H (41.2%) 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 LTB'H (21.67) 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 141.30. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
141.301
44.487
In 2025, the liquidity ratio of LTB'H (141.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LTB'H (44.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2025, WCR increased by +83438%, requiring additional financing.
11 672 €
25 j
19 j
0 j
24 j
Based on 54 transactions of similar company sales
in 2025,
the value of LTB'H is estimated at
58 783 €
(range 26 858€ - 88 166€).
With an EBITDA of 26 248€, 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 LTB'H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LTB'H in 2025 is 174 k€.
LTB'H recorded a net loss in 2025.
The headquarters of LTB'H is located in MACON (71000), in the department Saone-et-Loire.
The tax return of LTB'H 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).
LTB'H 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.