Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-07 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NOIRETABLE (42440), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LB - LA BARONNIE : revenue, balance sheet and financial ratios
LB - LA BARONNIE is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NOIRETABLE (42440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LB - LA BARONNIE (SIREN 532822038)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LB - LA BARONNIE 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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.21%
Financial autonomy (2023)
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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
19.749%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
69.245
51.21
Financial autonomy
23.302
19.749
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
51.212023
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average
In 2023, the debt ratio of LB - LA BARONNIE (51.21) 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
19.75%2023
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average-7 pts over 2 years
In 2023, the financial autonomy of LB - LA BARONNIE (19.8%) 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 174.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
174.513
Liquidity indicators evolution LB - LA BARONNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
177.257
174.513
Interest coverage
None
None
Sector positioning
Liquidity ratio
174.512023
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average
In 2023, the liquidity ratio of LB - LA BARONNIE (174.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LB - LA BARONNIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LB - LA BARONNIE with other companies in the same sector:
The revenue of LB - LA BARONNIE is not publicly disclosed (confidential accounts filed with INPI).
Is LB - LA BARONNIE profitable?
Profitability information is not publicly available.
Where is the headquarters of LB - LA BARONNIE ?
The headquarters of LB - LA BARONNIE is located in NOIRETABLE (42440), in the department Loire.
Where to find the tax return of LB - LA BARONNIE ?
The tax return of LB - LA BARONNIE 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 - LA BARONNIE operate?
LB - LA BARONNIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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