Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-08 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BIVIERS (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LB DEVELOPPEMENT : revenue, balance sheet and financial ratios
LB DEVELOPPEMENT is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in BIVIERS (38330),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LB DEVELOPPEMENT (SIREN 909502551)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
-4 854 €
EBITDA
N/C
-4 854 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, LB DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.375%
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
99.627%
Solvency indicators evolution LB DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.375
0.375
Financial autonomy
99.627
99.627
Repayment capacity
-1.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.382024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of LB DEVELOPPEMENT (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.63%2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of LB DEVELOPPEMENT (99.6%) 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
-1.0 years2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent
In 2023, the repayment capacity of LB DEVELOPPEMENT (-1.00) 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.
Positioning of LB DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LB DEVELOPPEMENT with other companies in the same sector:
The revenue of LB DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LB DEVELOPPEMENT profitable?
LB DEVELOPPEMENT recorded a net loss in 2023.
Where is the headquarters of LB DEVELOPPEMENT ?
The headquarters of LB DEVELOPPEMENT is located in BIVIERS (38330), in the department Isere.
Where to find the tax return of LB DEVELOPPEMENT ?
The tax return of LB DEVELOPPEMENT 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 DEVELOPPEMENT operate?
LB DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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