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COMPAGNIE DE LUBECK FRANCE : revenue, balance sheet and financial ratios

COMPAGNIE DE LUBECK FRANCE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 64 k€. 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

Financial history - COMPAGNIE DE LUBECK FRANCE (SIREN 851614891)
Indicator 2020
Revenue N/C
Net income 64 260 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, COMPAGNIE DE LUBECK FRANCE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 260 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.573%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.912%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.0%

Solvency indicators evolution
COMPAGNIE DE LUBECK FRANCE

Sector positioning

Debt ratio
2.57 2020
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Good

In 2020, the debt ratio of COMPAGNIE DE LUBECK FRANCE (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.91% 2020
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of COMPAGNIE DE LUBECK FRANCE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.273

Liquidity indicators evolution
COMPAGNIE DE LUBECK FRANCE

Sector positioning

Liquidity ratio
121.27 2020
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Watch

In 2020, the liquidity ratio of COMPAGNIE DE LUBECK FRANCE (121.27) 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.

Positioning of COMPAGNIE DE LUBECK FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 91 946€ to 363 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
91k€ 152k€ 363k€
152 619 € Range: 91 946€ - 363 339€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare COMPAGNIE DE LUBECK FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COMPAGNIE DE LUBECK FRANCE

What is the revenue of COMPAGNIE DE LUBECK FRANCE ?

The revenue of COMPAGNIE DE LUBECK FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE LUBECK FRANCE profitable?

Yes, COMPAGNIE DE LUBECK FRANCE generated a net profit of 64 k€ in 2020.

Where is the headquarters of COMPAGNIE DE LUBECK FRANCE ?

The headquarters of COMPAGNIE DE LUBECK FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE DE LUBECK FRANCE ?

The tax return of COMPAGNIE DE LUBECK FRANCE 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 COMPAGNIE DE LUBECK FRANCE operate?

COMPAGNIE DE LUBECK FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.