Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-13 (24 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LB PRODUCTION : revenue, balance sheet and financial ratios
LB PRODUCTION is a French company
founded 24 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75013),
this company of category PME
shows in 2024 a net income negative of -405 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LB PRODUCTION (SIREN 441749488)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-404 709 €
446 752 €
924 223 €
961 064 €
253 233 €
12 005 €
107 462 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LB PRODUCTION records a net loss of 405 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-404 709 €
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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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Item
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 25%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.394%
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
66.456%
Asset age ratio (2024)
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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
2017
2018
2020
2021
2022
2023
2024
Debt ratio
50.555
54.866
26.458
11.096
0.076
11.27
25.394
Financial autonomy
51.547
52.367
52.649
61.426
74.03
68.039
66.456
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.392024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average+37 pts over 3 years
In 2024, the debt ratio of LB PRODUCTION (25.39) 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
66.46%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Excellent
In 2024, the financial autonomy of LB PRODUCTION (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
457.467
Liquidity indicators evolution LB PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
261.147
280.313
187.195
234.694
295.267
320.132
457.467
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
457.472024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Good+10 pts over 3 years
In 2024, the liquidity ratio of LB PRODUCTION (457.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LB PRODUCTION in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare LB PRODUCTION with other companies in the same sector:
The revenue of LB PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is LB PRODUCTION profitable?
LB PRODUCTION recorded a net loss in 2024.
Where is the headquarters of LB PRODUCTION ?
The headquarters of LB PRODUCTION is located in PARIS (75013), in the department Paris.
Where to find the tax return of LB PRODUCTION ?
The tax return of LB PRODUCTION 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 PRODUCTION operate?
LB PRODUCTION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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