SIREN : 978220580
LBO FINANCIERE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2025 a net income positive of 481€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 481 € | -461 € |
| EBITDA | -156 € | -605 € |
| Margen neto | N/C | N/C |
In 2025, LBO FINANCIERE generates positive net income of 481 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-156 €
-156 €
481 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of LBO FINANCIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LBO FINANCIERE (0.0%) 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 LBO FINANCIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.09
0.0
In 2025, the liquidity ratio of LBO FINANCIERE (78.09) 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 2025, the interest coverage of LBO FINANCIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 624€ to 3 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LBO FINANCIERE with other companies in the same sector:
The revenue of LBO FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LBO FINANCIERE generated a net profit of 481€ in 2025.
The headquarters of LBO FINANCIERE is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
The tax return of LBO FINANCIERE 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).
LBO FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.