Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOB LINE OF BUSINESS : revenue, balance sheet and financial ratios
LOB LINE OF BUSINESS is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75007),
this company of category PME
shows in 2022 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOB LINE OF BUSINESS (SIREN 830785416)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
92 582 €
-8 554 €
-45 190 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LOB LINE OF BUSINESS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 582 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.906%
Financial autonomy (2022)
?
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
50.084%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOB LINE OF BUSINESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
94.328
99.669
62.906
Financial autonomy
45.709
41.706
50.084
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
62.912022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of LOB LINE OF BUSINESS (62.91) 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
50.08%2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Good
In 2022, the financial autonomy of LOB LINE OF BUSINESS (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
438.346
Liquidity indicators evolution LOB LINE OF BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
628.949
455.088
438.346
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
438.352022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Good
In 2022, the liquidity ratio of LOB LINE OF BUSINESS (438.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LOB LINE OF BUSINESS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of LOB LINE OF BUSINESS is estimated at
199 279 €
(range 86 475€ - 550 361€).
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 value2022
120 transactions
86k€199k€550k€
199 279 €Range: 86 475€ - 550 361€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 582 €
×
2.2x
=199 280 €
Range: 86 475€ - 550 362€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare LOB LINE OF BUSINESS with other companies in the same sector:
Frequently asked questions about LOB LINE OF BUSINESS
What is the revenue of LOB LINE OF BUSINESS ?
The revenue of LOB LINE OF BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is LOB LINE OF BUSINESS profitable?
Yes, LOB LINE OF BUSINESS generated a net profit of 93 k€ in 2022.
Where is the headquarters of LOB LINE OF BUSINESS ?
The headquarters of LOB LINE OF BUSINESS is located in PARIS (75007), in the department Paris.
Where to find the tax return of LOB LINE OF BUSINESS ?
The tax return of LOB LINE OF BUSINESS 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 LOB LINE OF BUSINESS operate?
LOB LINE OF BUSINESS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart