LEFT BANK ASSET MANAGEMENT : revenue, balance sheet and financial ratios

LEFT BANK ASSET MANAGEMENT is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LEFT BANK ASSET MANAGEMENT (SIREN 801942202)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 4 630 442 € 4 005 901 € 5 716 546 € 1 892 716 € 4 705 845 € 712 641 €
Net income 181 940 € 988 071 € 544 649 € 2 288 041 € 235 886 € 641 680 € 18 751 €
EBITDA N/C 1 161 172 € 839 002 € 3 239 603 € 312 594 € 931 322 € 25 353 €
Net margin N/C 21.3% 13.6% 40.0% 12.5% 13.6% 2.6%

Revenue and income statement

In 2024, LEFT BANK ASSET MANAGEMENT generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 182 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 940 €

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

8.538%

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

39.173%

Solvency indicators evolution
LEFT BANK ASSET MANAGEMENT

Sector positioning

Debt ratio
8.54 2024
2020
2021
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of LEFT BANK ASSET MANAGEMENT (8.54) 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
39.17% 2024
2020
2021
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +7 pts over 3 years

In 2024, the financial autonomy of LEFT BANK ASSET MANAGEMENT (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.81 years 2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average

In 2021, the repayment capacity of LEFT BANK ASSET MANAGEMENT (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.18. 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

173.178

Liquidity indicators evolution
LEFT BANK ASSET MANAGEMENT

Sector positioning

Liquidity ratio
173.18 2024
2020
2021
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of LEFT BANK ASSET MANAGEMENT (173.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.06x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average -30 pts over 2 years

In 2021, the interest coverage of LEFT BANK ASSET MANAGEMENT (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEFT BANK ASSET MANAGEMENT

Positioning of LEFT BANK ASSET MANAGEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LEFT BANK ASSET MANAGEMENT is estimated at 1 239 799 € (range 372 768€ - 2 249 402€). 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
169 transactions
372k€ 1239k€ 2249k€
1 239 799 € Range: 372 768€ - 2 249 402€
NAF 5 année 2024

Valuation method used

Net Income Multiple
181 940 € × 6.8x = 1 239 799 €
Range: 372 768€ - 2 249 402€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare LEFT BANK ASSET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LEFT BANK ASSET MANAGEMENT

What is the revenue of LEFT BANK ASSET MANAGEMENT ?

The revenue of LEFT BANK ASSET MANAGEMENT in 2021 is 4.6 M€.

Is LEFT BANK ASSET MANAGEMENT profitable?

Yes, LEFT BANK ASSET MANAGEMENT generated a net profit of 182 k€ in 2024.

Where is the headquarters of LEFT BANK ASSET MANAGEMENT ?

The headquarters of LEFT BANK ASSET MANAGEMENT is located in PARIS (75006), in the department Paris.

Where to find the tax return of LEFT BANK ASSET MANAGEMENT ?

The tax return of LEFT BANK ASSET MANAGEMENT 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 LEFT BANK ASSET MANAGEMENT operate?

LEFT BANK ASSET MANAGEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.