Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LGB : revenue, balance sheet and financial ratios
LGB is a French company
founded 12 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75017),
this company of category PME
shows in 2021 a net income negative of -150€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LGB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.149%
Financial autonomy (2022)
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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
38.889%
Solvency indicators evolution LGB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
37.161
64.749
150.697
155.307
155.943
157.149
157.149
Financial autonomy
67.895
60.698
39.89
39.169
39.072
38.889
38.889
Repayment capacity
0.835
21.617
14.143
-50.775
-380.813
-203.1
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
157.152022
2020
2021
2022
Q1: 0.0
Med: 7.69
Q3: 79.46
Average
In 2022, the debt ratio of LGB (157.15) 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
38.89%2022
2020
2021
2022
Q1: 9.79%
Med: 43.97%
Q3: 76.41%
Average
In 2022, the financial autonomy of LGB (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-203.1 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.31 years
Excellent
In 2021, the repayment capacity of LGB (-203.10) 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.
Positioning of LGB in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare LGB with other companies in the same sector:
The revenue of LGB is not publicly disclosed (confidential accounts filed with INPI).
Is LGB profitable?
LGB recorded a net loss in 2021.
Where is the headquarters of LGB ?
The headquarters of LGB is located in PARIS (75017), in the department Paris.
Where to find the tax return of LGB ?
The tax return of LGB 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 LGB operate?
LGB operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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