Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LBG : revenue, balance sheet and financial ratios

LBG is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SOLLIES-TOUCAS (83210), this company of category PME shows in 2020 a net income negative of -94 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 - LBG (SIREN 753290253)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € -93 766 € -56 336 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LBG 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 526%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

526.257%

Financial autonomy (2023) ?
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

15.375%

Asset age ratio (2023) ?
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

64.0%

Solvency indicators evolution
LBG

Sector positioning

Debt ratio
526.26 2023
2020
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +50 pts over 3 years

In 2023, the debt ratio of LBG (526.26) 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
15.38% 2023
2020
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Good +26 pts over 3 years

In 2023, the financial autonomy of LBG (15.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

53.609

Liquidity indicators evolution
LBG

Sector positioning

Liquidity ratio
53.61 2023
2020
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average +6 pts over 3 years

In 2023, the liquidity ratio of LBG (53.61) 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 LBG in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LBG with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LBG

What is the revenue of LBG ?

The revenue of LBG is not publicly disclosed (confidential accounts filed with INPI).

Is LBG profitable?

LBG recorded a net loss in 2020.

Where is the headquarters of LBG ?

The headquarters of LBG is located in SOLLIES-TOUCAS (83210), in the department Var.

Where to find the tax return of LBG ?

The tax return of LBG 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 LBG operate?

LBG operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.