SIREN : 520596578
LB GROUPE is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHAMPLAN (91160), this company of category PME shows in 2019 a revenue of 13 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
| Indicador | 2019 | 2018 | 2016 |
|---|---|---|---|
| Ingresos | 13 200 € | 20 000 € | 28 000 € |
| Resultado neto | 8 848 € | 14 211 € | 20 365 € |
| EBITDA | 11 017 € | 17 809 € | 25 577 € |
| Margen neto | 67.0% | 71.1% | 72.7% |
In 2019, LB GROUPE achieves revenue of 13 k€. Revenue is declining over the period 2016-2019 (CAGR: -22.2%). Significant drop of -34% vs 2018. After deducting consumption (0 €), gross margin stands at 13 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 11 k€, representing 83.5% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -38%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
13 200 €
13 200 €
11 017 €
11 017 €
8 848 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.745%
84.96%
67.03%
0.189
In 2019, the debt ratio of LB GROUPE (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LB GROUPE (85.0%) 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 2019, the repayment capacity of LB GROUPE (0.19) 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 66.97. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
66.972
5.537
In 2019, the liquidity ratio of LB GROUPE (66.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LB GROUPE (5.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-550 days): operations structurally generate cash. Over 2016-2019, WCR increased by +62%, requiring additional financing.
-20 153 €
360 j
282 j
0 j
-550 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 44 626€ to 78 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LB GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LB GROUPE in 2019 is 13 k€.
Yes, LB GROUPE generated a net profit of 9 k€ in 2019.
The headquarters of LB GROUPE is located in CHAMPLAN (91160), in the department Essonne.
The tax return of LB GROUPE 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).
LB GROUPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.