SIREN : 790967285
LFB SERVICES is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ALBI (81000), this company of category PME shows in 2017 a revenue of 96 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 96 342 € |
| Net income | 111 500 € | 315 182 € | 684 828 € | 762 955 € | 707 498 € | 1 323 406 € |
| EBITDA | -7 391 € | -6 432 € | -4 878 € | -8 990 € | -14 600 € | -26 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1373.7% |
In 2022, LFB SERVICES generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 1.3 M€ -> 112 k€.
-7 391 €
-7 391 €
111 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
48.339%
50.743%
14.19
In 2022, the debt ratio of LFB SERVICES (48.34) 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 LFB SERVICES (50.7%) 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 2022, the repayment capacity of LFB SERVICES (14.19) 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 11.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.285
-353.592
In 2022, the liquidity ratio of LFB SERVICES (11.29) 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 LFB SERVICES (-353.6x) 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: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model).
0 €
0 j
122 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 838 930€ to 2 594 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LFB SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LFB SERVICES in 2017 is 96 k€.
Yes, LFB SERVICES generated a net profit of 112 k€ in 2022.
The headquarters of LFB SERVICES is located in ALBI (81000), in the department Tarn.
The tax return of LFB SERVICES 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).
LFB SERVICES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.