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JEAN-CHRISTOPHE LAUBY HOLDING : revenue, balance sheet and financial ratios

JEAN-CHRISTOPHE LAUBY HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a net income negative of -410€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEAN-CHRISTOPHE LAUBY HOLDING (SIREN 950719997)
Indicator 2024 2023
Revenue N/C N/C
Net income -410 € 0 €
EBITDA -3 335 € -2 €
Net margin N/C N/C

Revenue and income statement

In 2024, JEAN-CHRISTOPHE LAUBY HOLDING records a net loss of 410 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 335 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 458 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-410 €

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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 8794%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8793.898%

Financial autonomy (2024) ?
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

80.488%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

72.973

Solvency indicators evolution
JEAN-CHRISTOPHE LAUBY HOLDING

Sector positioning

Debt ratio
8793.9 2024
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Watch

In 2024, the debt ratio of JEAN-CHRISTOPHE LAUBY HOL... (8793.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
80.49% 2024
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +31 pts over 2 years

In 2024, the financial autonomy of JEAN-CHRISTOPHE LAUBY HOL... (80.5%) 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
72.97 years 2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average +50 pts over 2 years

In 2024, the repayment capacity of JEAN-CHRISTOPHE LAUBY HOL... (72.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

83.892

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-28.576

Liquidity indicators evolution
JEAN-CHRISTOPHE LAUBY HOLDING

Sector positioning

Liquidity ratio
83.89 2024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of JEAN-CHRISTOPHE LAUBY HOL... (83.89) 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
-28.58x 2024
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average -16 pts over 2 years

In 2024, the interest coverage of JEAN-CHRISTOPHE LAUBY HOL... (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of JEAN-CHRISTOPHE LAUBY HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare JEAN-CHRISTOPHE LAUBY HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about JEAN-CHRISTOPHE LAUBY HOLDING

What is the revenue of JEAN-CHRISTOPHE LAUBY HOLDING ?

The revenue of JEAN-CHRISTOPHE LAUBY HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-CHRISTOPHE LAUBY HOLDING profitable?

JEAN-CHRISTOPHE LAUBY HOLDING recorded a net loss in 2024.

Where is the headquarters of JEAN-CHRISTOPHE LAUBY HOLDING ?

The headquarters of JEAN-CHRISTOPHE LAUBY HOLDING is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of JEAN-CHRISTOPHE LAUBY HOLDING ?

The tax return of JEAN-CHRISTOPHE LAUBY HOLDING 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 JEAN-CHRISTOPHE LAUBY HOLDING operate?

JEAN-CHRISTOPHE LAUBY HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.