Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LADYBIRD GREEN SERVICES : revenue, balance sheet and financial ratios

LADYBIRD GREEN SERVICES is a French company founded 4 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 263 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 - LADYBIRD GREEN SERVICES (SIREN 901683037)
Indicator 2023
Revenue N/C
Net income 262 605 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LADYBIRD GREEN SERVICES generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 605 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.327%

Financial autonomy (2023) ?
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

15.193%

Asset age ratio (2023) ?
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

87.2%

Solvency indicators evolution
LADYBIRD GREEN SERVICES

Sector positioning

Debt ratio
66.33 2023
2023
Q1: 0.0
Med: 1.9
Q3: 66.33
Average

In 2023, the debt ratio of LADYBIRD GREEN SERVICES (66.33) 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
15.19% 2023
2023
Q1: 2.6%
Med: 21.0%
Q3: 38.57%
Average

In 2023, the financial autonomy of LADYBIRD GREEN SERVICES (15.2%) 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 175.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.108

Liquidity indicators evolution
LADYBIRD GREEN SERVICES

Sector positioning

Liquidity ratio
175.11 2023
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Good

In 2023, the liquidity ratio of LADYBIRD GREEN SERVICES (175.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LADYBIRD GREEN SERVICES in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of LADYBIRD GREEN SERVICES is estimated at 203 038 € (range 74 705€ - 679 934€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
205 transactions
74k€ 203k€ 679k€
203 038 € Range: 74 705€ - 679 934€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
262 605 € × 0.8x = 203 039 €
Range: 74 705€ - 679 935€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)

Compare LADYBIRD GREEN SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about LADYBIRD GREEN SERVICES

What is the revenue of LADYBIRD GREEN SERVICES ?

The revenue of LADYBIRD GREEN SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is LADYBIRD GREEN SERVICES profitable?

Yes, LADYBIRD GREEN SERVICES generated a net profit of 263 k€ in 2023.

Where is the headquarters of LADYBIRD GREEN SERVICES ?

The headquarters of LADYBIRD GREEN SERVICES is located in PARIS (75017), in the department Paris.

Where to find the tax return of LADYBIRD GREEN SERVICES ?

The tax return of LADYBIRD GREEN SERVICES 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 LADYBIRD GREEN SERVICES operate?

LADYBIRD GREEN SERVICES operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.