SIREN : 502206881
LB AMENAGEMENTS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in FAY-AUX-LOGES (45450), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 119 315 € | 985 639 € | N/C | N/C | 897 516 € | 945 904 € | N/C |
| Net income | -63 180 € | 42 528 € | 61 802 € | 6 155 € | -33 064 € | 39 164 € | 1 440 € | 35 380 € |
| EBITDA | N/C | 82 562 € | 91 683 € | N/C | N/C | 31 090 € | 51 573 € | N/C |
| Net margin | N/C | 3.8% | 6.3% | N/C | N/C | 4.4% | 0.2% | N/C |
In 2025, LB AMENAGEMENTS records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 11787%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11786.525%
0.188%
28.0%
In 2025, the debt ratio of LB AMENAGEMENTS (11786.52) 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.
In 2025, the financial autonomy of LB AMENAGEMENTS (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LB AMENAGEMENTS (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.661
In 2025, the liquidity ratio of LB AMENAGEMENTS (97.66) 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.
In 2023, the interest coverage of LB AMENAGEMENTS (0.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LB AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LB AMENAGEMENTS in 2023 is 1.1 M€.
LB AMENAGEMENTS recorded a net loss in 2025.
The headquarters of LB AMENAGEMENTS is located in FAY-AUX-LOGES (45450), in the department Loiret.
The tax return of LB AMENAGEMENTS 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).
LB AMENAGEMENTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.