Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Activités photographiquesLocation: BAVERANS (39100), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LDB PUBLICITY STUDIO : revenue, balance sheet and financial ratios
LDB PUBLICITY STUDIO is a French company
founded 3 years ago,
specialized in the sector Activités photographiques.
Based in BAVERANS (39100),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LDB PUBLICITY STUDIO (SIREN 948134036)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-13 730 €
-16 906 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LDB PUBLICITY STUDIO records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 730 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 738%. 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 11%. 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
737.778%
Financial autonomy (2024)
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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
11.077%
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
Solvency indicators evolution LDB PUBLICITY STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
344.672
737.778
Financial autonomy
21.279
11.077
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
737.782024
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Watch
In 2024, the debt ratio of LDB PUBLICITY STUDIO (737.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.08%2024
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Average-7 pts over 2 years
In 2024, the financial autonomy of LDB PUBLICITY STUDIO (11.1%) 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 279.04. 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
279.042
Liquidity indicators evolution LDB PUBLICITY STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
404.897
279.042
Interest coverage
None
None
Sector positioning
Liquidity ratio
279.042024
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Good-17 pts over 2 years
In 2024, the liquidity ratio of LDB PUBLICITY STUDIO (279.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LDB PUBLICITY STUDIO in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare LDB PUBLICITY STUDIO with other companies in the same sector:
Frequently asked questions about LDB PUBLICITY STUDIO
What is the revenue of LDB PUBLICITY STUDIO ?
The revenue of LDB PUBLICITY STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is LDB PUBLICITY STUDIO profitable?
LDB PUBLICITY STUDIO recorded a net loss in 2024.
Where is the headquarters of LDB PUBLICITY STUDIO ?
The headquarters of LDB PUBLICITY STUDIO is located in BAVERANS (39100), in the department Jura.
Where to find the tax return of LDB PUBLICITY STUDIO ?
The tax return of LDB PUBLICITY STUDIO 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 LDB PUBLICITY STUDIO operate?
LDB PUBLICITY STUDIO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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