SIREN : 453836090
LEFT BANK CAPITAL is a French company founded 21 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of -151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | -151 200 € | -45 200 € | 40 417 € | 541 000 € | 636 783 € |
| Net income | 328 317 € | 712 109 € | -57 698 € | 64 009 € | 13 034 € |
| EBITDA | -202 276 € | -239 865 € | -106 027 € | 172 340 € | 230 301 € |
| Net margin | -217.1% | -1575.5% | -142.8% | 11.8% | 2.0% |
In 2021, LEFT BANK CAPITAL generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 13 k€ -> 328 k€.
-151 200 €
-151 200 €
-202 276 €
-205 953 €
328 317 €
133.8%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 303.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
214.873%
28.72%
-25.335%
303.198
In 2021, the debt ratio of LEFT BANK CAPITAL (214.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LEFT BANK CAPITAL (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LEFT BANK CAPITAL (303.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.757
-330.834
In 2021, the liquidity ratio of LEFT BANK CAPITAL (101.76) 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.
In 2021, the interest coverage of LEFT BANK CAPITAL (-330.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2945 days. Excellent situation: suppliers finance 2945 days of the operating cycle (retail model). WCR is negative (-1243 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
521 871 €
0 j
2945 j
0 j
-1243 j
Based on 131 transactions of similar company sales (all years), the value of LEFT BANK CAPITAL is estimated at 1 088 439 € (range 325 617€ - 3 204 655€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEFT BANK CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LEFT BANK CAPITAL in 2021 is -151 k€.
Yes, LEFT BANK CAPITAL generated a net profit of 328 k€ in 2021.
The headquarters of LEFT BANK CAPITAL is located in PARIS (75006), in the department Paris.
The tax return of LEFT BANK CAPITAL 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).
LEFT BANK CAPITAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.