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.

Data updated on 2026-05-09

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

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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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 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) ?
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) ?
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) ?
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

80.7%

Solvency indicators evolution
LDB PUBLICITY STUDIO

Sector positioning

Debt ratio
737.78 2024
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) ?
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

Sector positioning

Liquidity ratio
279.04 2024
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.