SIREN : 488624271
SAS LB DIS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ALTKIRCH (68130), this company of category ETI shows in 2025 a net income positive of 2.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 132 972 € | 2 154 836 € | 2 673 979 € | 2 544 890 € | 2 039 779 € | 2 090 357 € | 2 149 791 € | 2 134 901 € | 2 061 709 € | 1 842 440 € |
| EBITDA | -34 628 € | -21 654 € | -20 884 € | -27 204 € | -19 928 € | -21 693 € | -19 784 € | -23 020 € | -24 618 € | -45 598 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS LB DIS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.8 M€ -> 2.1 M€.
-34 628 €
-34 629 €
2 132 972 €
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 55%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
81.313%
54.718%
6.346
In 2025, the debt ratio of SAS LB DIS (81.31) 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 SAS LB DIS (54.7%) 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 SAS LB DIS (6.35) 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 3099.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3099.542
-1950.462
In 2025, the liquidity ratio of SAS LB DIS (3099.54) 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 2025, the interest coverage of SAS LB DIS (-1950.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
0 €
0 j
192 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAS LB DIS is estimated at
5 896 880 €
(range 1 776 992€ - 12 140 649€).
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 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 SAS LB DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS LB DIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS LB DIS generated a net profit of 2.1 M€ in 2025.
The headquarters of SAS LB DIS is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of SAS LB DIS 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).
SAS LB DIS 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.