SIREN : 953878204
LB COMPANY is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in GARRIGUES (81500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 795 € |
| Net margin | N/C |
In 2024, LB COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 795 €
1 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 3007%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3007.3%
3.218%
59.316
In 2024, the debt ratio of LB COMPANY (3007.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LB COMPANY (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LB COMPANY (59.32) 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.
-70.251
In 2024, the interest coverage of LB COMPANY (-70.2x) 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.
Compare LB COMPANY with other companies in the same sector:
The revenue of LB COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LB COMPANY is located in GARRIGUES (81500), in the department Tarn.
The tax return of LB COMPANY 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 COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.