SIREN : 798859310
SARL LB DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 011 000 € | 1 009 470 € | 2 065 159 € | 420 894 € | 1 016 297 € | 1 367 368 € | 580 642 € | 1 444 228 € |
| Net income | 1 661 € | 24 783 € | 6 060 € | 48 202 € | 2 412 € | 35 663 € | 68 300 € | 113 324 € |
| EBITDA | 19 695 € | 26 306 € | 36 246 € | 15 775 € | 47 401 € | 30 186 € | -58 073 € | 135 300 € |
| Net margin | 0.2% | 2.5% | 0.3% | 11.5% | 0.2% | 2.6% | 11.8% | 7.8% |
In 2024, SARL LB DEVELOPPEMENT achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 011 000 €
1 011 000 €
19 695 €
8 763 €
1 661 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
197.246%
27.236%
1.246%
47.552
47.4%
In 2024, the debt ratio of SARL LB DEVELOPPEMENT (197.25) 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 2024, the financial autonomy of SARL LB DEVELOPPEMENT (27.2%) 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 2024, the repayment capacity of SARL LB DEVELOPPEMENT (47.55) 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 511.90. 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 43.1x. Operating income very largely covers interest expenses: high safety margin.
511.9
43.138
In 2024, the liquidity ratio of SARL LB DEVELOPPEMENT (511.90) 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 2024, the interest coverage of SARL LB DEVELOPPEMENT (43.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 470 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
469 872 €
6 j
168 j
160 j
167 j
Based on 64 transactions of similar company sales
in 2024,
the value of SARL LB DEVELOPPEMENT is estimated at
131 865 €
(range 68 311€ - 262 165€).
With an EBITDA of 19 695€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SARL LB DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL LB DEVELOPPEMENT in 2024 is 1.0 M€.
Yes, SARL LB DEVELOPPEMENT generated a net profit of 2 k€ in 2024.
The headquarters of SARL LB DEVELOPPEMENT is located in TOULON (83000), in the department Var.
The tax return of SARL LB DEVELOPPEMENT 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).
SARL LB DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.