Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-12 (4 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LBS ART AGENCY : revenue, balance sheet and financial ratios
LBS ART AGENCY is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LBS ART AGENCY (SIREN 904346335)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
216 507 €
-166 422 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LBS ART AGENCY generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 507 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
89.048%
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
9.59%
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
2023
2024
Debt ratio
-151.17
89.048
Financial autonomy
-88.883
9.59
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
89.052024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average+50 pts over 2 years
In 2024, the debt ratio of LBS ART AGENCY (89.05) 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
9.59%2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average+5 pts over 2 years
In 2024, the financial autonomy of LBS ART AGENCY (9.6%) 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 70.76. 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
70.758
Liquidity indicators evolution LBS ART AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
78.395
70.758
Interest coverage
None
None
Sector positioning
Liquidity ratio
70.762024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of LBS ART AGENCY (70.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LBS ART AGENCY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of LBS ART AGENCY is estimated at
527 528 €
(range 248 516€ - 1 636 377€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
117 transactions
248k€527k€1636k€
527 528 €Range: 248 516€ - 1 636 377€
NAF 5 année 2024
Valuation method used
Net Income Multiple
216 507 €
×
2.4x
=527 528 €
Range: 248 517€ - 1 636 378€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare LBS ART AGENCY with other companies in the same sector:
The revenue of LBS ART AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is LBS ART AGENCY profitable?
Yes, LBS ART AGENCY generated a net profit of 217 k€ in 2024.
Where is the headquarters of LBS ART AGENCY ?
The headquarters of LBS ART AGENCY is located in PARIS (75008), in the department Paris.
Where to find the tax return of LBS ART AGENCY ?
The tax return of LBS ART AGENCY 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 LBS ART AGENCY operate?
LBS ART AGENCY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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