SIREN : 381669134
LBV DIFFUSION is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | 1 191 106 € |
| Resultado neto | -151 692 € | 13 266 € | -19 950 € | 108 599 € | 30 204 € | 52 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 62 719 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2022, LBV DIFFUSION records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
-151 692 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.472%
19.3%
In 2022, the debt ratio of LBV DIFFUSION (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 2022, the financial autonomy of LBV DIFFUSION (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.555
In 2022, the liquidity ratio of LBV DIFFUSION (140.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LBV DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LBV DIFFUSION in 2016 is 1.2 M€.
LBV DIFFUSION recorded a net loss in 2022.
The headquarters of LBV DIFFUSION is located in PARIS (75015), in the department Paris.
The tax return of LBV DIFFUSION 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).
LBV DIFFUSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.