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

LB AMENAGEMENTS : revenue, balance sheet and financial ratios

LB AMENAGEMENTS is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CARCASSONNE (11000), this company of category PME shows in 2021 a net income negative of -129€. 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 - LB AMENAGEMENTS (SIREN 848056859)
Indicator 2021
Revenue N/C
Net income -129 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LB AMENAGEMENTS records a net loss of 129 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-76 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 €

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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 405%. 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 ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

405.191%

Financial autonomy (2021) ?
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

80.206%

Repayment capacity (2021) ?
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

0.0

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
LB AMENAGEMENTS

Sector positioning

Debt ratio
405.19 2021
2021
Q1: 0.0
Med: 13.09
Q3: 90.99
Watch

In 2021, the debt ratio of LB AMENAGEMENTS (405.19) 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
80.21% 2021
2021
Q1: 7.94%
Med: 35.94%
Q3: 61.18%
Excellent

In 2021, the financial autonomy of LB AMENAGEMENTS (80.2%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 2.43 years
Excellent

In 2021, the repayment capacity of LB AMENAGEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

61.16

Liquidity indicators evolution
LB AMENAGEMENTS

Sector positioning

Liquidity ratio
61.16 2021
2021
Q1: 90.25
Med: 159.38
Q3: 303.11
Watch

In 2021, the liquidity ratio of LB AMENAGEMENTS (61.16) 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 LB AMENAGEMENTS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare LB AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about LB AMENAGEMENTS

What is the revenue of LB AMENAGEMENTS ?

The revenue of LB AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LB AMENAGEMENTS profitable?

LB AMENAGEMENTS recorded a net loss in 2021.

Where is the headquarters of LB AMENAGEMENTS ?

The headquarters of LB AMENAGEMENTS is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of LB AMENAGEMENTS ?

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).

In which sector does LB AMENAGEMENTS operate?

LB AMENAGEMENTS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.