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.

Data updated on 2026-05-09

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

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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Assets

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Liabilities

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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) ?
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) ?
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

67.8%

Solvency indicators evolution
LBS ART AGENCY

Sector positioning

Debt ratio
89.05 2024
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) ?
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

Sector positioning

Liquidity ratio
70.76 2024
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 value 2024
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:

Frequently asked questions about LBS ART AGENCY

What is the revenue of LBS ART AGENCY ?

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.