LB SERVICE : revenue, balance sheet and financial ratios

LB SERVICE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOURCOING (59200), this company of category PME shows in 2018 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LB SERVICE (SIREN 812210599)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 174 791 € 124 452 € 95 194 €
Net income 0 € 0 € -9 901 € 1 524 € 16 640 €
EBITDA N/C N/C -2 961 € 4 782 € 19 846 €
Net margin N/C N/C -5.7% 1.2% 17.5%

Revenue and income statement

In 2020, LB SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -279%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-278.895%

Financial autonomy (2020) ?
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

111.079%

Asset age ratio (2020) ?
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

58.5%

Solvency indicators evolution
LB SERVICE

Sector positioning

Debt ratio
-278.89 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Excellent -41 pts over 3 years

In 2020, the debt ratio of LB SERVICE (-278.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
111.08% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Excellent +24 pts over 3 years

In 2020, the financial autonomy of LB SERVICE (111.1%) 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
-3.25 years 2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good

In 2018, the repayment capacity of LB SERVICE (-3.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

233.031

Liquidity indicators evolution
LB SERVICE

Sector positioning

Liquidity ratio
233.03 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average +7 pts over 3 years

In 2020, the liquidity ratio of LB SERVICE (233.03) 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.

Interest coverage
-5.94x 2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average

In 2018, the interest coverage of LB SERVICE (-5.9x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LB SERVICE

Positioning of LB SERVICE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LB SERVICE with other companies in the same sector:

Frequently asked questions about LB SERVICE

What is the revenue of LB SERVICE ?

The revenue of LB SERVICE in 2018 is 175 k€.

Is LB SERVICE profitable?

LB SERVICE recorded a net loss in 2018.

Where is the headquarters of LB SERVICE ?

The headquarters of LB SERVICE is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of LB SERVICE ?

The tax return of LB SERVICE 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 SERVICE operate?

LB SERVICE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.