SIREN : 832682843
LF4BI is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 120 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 120 000 € | 120 000 € | 150 000 € |
| Net income | -24 326 € | 78 608 € | 83 088 € | 102 350 € |
| EBITDA | -23 413 € | 88 202 € | 89 583 € | 129 377 € |
| Net margin | N/C | 65.5% | 69.2% | 68.2% |
In 2022, LF4BI records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 413 €
-23 870 €
-24 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
168.794%
59.673%
0.0
In 2022, the debt ratio of LF4BI (168.79) 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 2022, the financial autonomy of LF4BI (59.7%) 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.
In 2022, the repayment capacity of LF4BI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.687
0.0
In 2022, the liquidity ratio of LF4BI (154.69) 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 2022, the interest coverage of LF4BI (0.0x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare LF4BI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LF4BI in 2020 is 120 k€.
LF4BI recorded a net loss in 2022.
The headquarters of LF4BI is located in PARIS (75018), in the department Paris.
The tax return of LF4BI 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).
LF4BI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.