SIREN : 441369162
L.B.M. is a French company founded 24 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BRILLAC (16500), this company of category PME shows in 2023 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, L.B.M. posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 40 160 € | 56 140 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2023, L.B.M. genera un resultado neto positivo de 40 k€. Evolución 2022-2023: 56 k€ -> 40 k€.
40 160 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. This ratio is more favorable than the sector median (24.3%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. This ratio is more favorable than the sector median (46.0%).
22.81%
61.34%
43.7%
En 2023, el ratio d'endeudamiento de L.B.M. (22.8%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2023, el autonomía financiera de L.B.M. (61.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 2.08. This ratio is slightly less favorable than the sector median (2.6).
2.08
En 2023, el ratio de liquidez de L.B.M. (2.08) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 36 688€ to 349 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 L.B.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:
Largest companies by revenue in the department Charente:
The revenue of L.B.M. is not publicly disclosed (confidential accounts filed with INPI).
Yes, L.B.M. generated a net profit of 40 k€ in 2023.
The headquarters of L.B.M. is located in BRILLAC (16500), in the department Charente.
The tax return of L.B.M. 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).
L.B.M. operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.