Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-13 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ROQUEVAIRE (13360), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LBMB CONSEILS : revenue, balance sheet and financial ratios
LBMB CONSEILS is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ROQUEVAIRE (13360),
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 - LBMB CONSEILS (SIREN 951881879)
Indicator
2024
2023
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 2024, LBMB CONSEILS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3815.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3815.919
Liquidity indicators evolution LBMB CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
121.771
3815.919
Interest coverage
None
None
Sector positioning
Liquidity ratio
3815.922024
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent+49 pts over 2 years
In 2024, the liquidity ratio of LBMB CONSEILS (3815.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LBMB CONSEILS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LBMB CONSEILS with other companies in the same sector:
The revenue of LBMB CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is LBMB CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of LBMB CONSEILS ?
The headquarters of LBMB CONSEILS is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
Where to find the tax return of LBMB CONSEILS ?
The tax return of LBMB CONSEILS 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 LBMB CONSEILS operate?
LBMB CONSEILS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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