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LBP PROMOTION : revenue, balance sheet and financial ratios

LBP PROMOTION is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 989 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

Historique financier - LBP PROMOTION (SIREN 518666193)
Indicador 2023 2022
Ingresos N/C 988 738 €
Resultado neto 1 575 € 128 188 €
EBITDA N/C 145 360 €
Margen neto N/C 13.0%

Ingresos y cuenta de resultados

In 2023, LBP PROMOTION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 128 k€ -> 2 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 575 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

142.892%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.327%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

61.1%

Evolución de indicadores de solvencia
LBP PROMOTION

Positionnement sectoriel

Debt ratio
142.89 2023
2022
2023
Q1: 0.0
Méd: 11.85
Q3: 222.35
Average +11 pts durante 2 años

In 2023, the debt ratio of LBP PROMOTION (142.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.33% 2023
2022
2023
Q1: 0.0%
Méd: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of LBP PROMOTION (39.3%) 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.

Repayment capacity
1.74 years 2022
2022
Q1: -5.45 years
Méd: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of LBP PROMOTION (1.74) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 174.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

174.959

Evolución de indicadores de liquidez
LBP PROMOTION

Positionnement sectoriel

Liquidity ratio
174.96 2023
2022
2023
Q1: 160.06
Méd: 580.5
Q3: 3257.22
Average -12 pts durante 2 años

In 2023, the liquidity ratio of LBP PROMOTION (174.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.69x 2022
2022
Q1: -2.12x
Méd: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of LBP PROMOTION (2.7x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
LBP PROMOTION

Positionnement de LBP PROMOTION dans son secteur

Comparación con el sector Activités des marchands de biens immobiliers

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 194€ to 21 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 13k€ 21k€
13 429 € Range: 7 194€ - 21 560€
NAF 5 année 2023

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare LBP PROMOTION with other companies in the same sector:

Frequently asked questions about LBP PROMOTION

What is the revenue of LBP PROMOTION ?

The revenue of LBP PROMOTION in 2022 is 989 k€.

Is LBP PROMOTION profitable?

Yes, LBP PROMOTION generated a net profit of 2 k€ in 2023.

Where is the headquarters of LBP PROMOTION ?

The headquarters of LBP PROMOTION is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of LBP PROMOTION ?

The tax return of LBP PROMOTION 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).

In which sector does LBP PROMOTION operate?

LBP PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.