Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-07 (1 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PERPIGNAN (66100), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOBBI : revenue, balance sheet and financial ratios
LOBBI is a French company
founded 1 years ago,
specialized in the sector Programmation informatique.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2025 a net income positive of 678€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LOBBI generates positive net income of 678 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
678 €
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 447%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
447.222%
Financial autonomy (2025)
?
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
10.396%
Solvency indicators evolution LOBBI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
447.222
Financial autonomy
10.396
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
447.222025
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch
In 2025, the debt ratio of LOBBI (447.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.4%2025
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average
In 2025, the financial autonomy of LOBBI (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
231.949
Liquidity indicators evolution LOBBI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
231.949
Interest coverage
None
Sector positioning
Liquidity ratio
231.952025
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average
In 2025, the liquidity ratio of LOBBI (231.95) 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.
Positioning of LOBBI in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of LOBBI is estimated at
1 459 €
(range 633€ - 4 030€).
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 value2025
120 transactions
0k€1k€4k€
1 459 €Range: 633€ - 4 030€
NAF 5 all-time
Valuation method used
Net Income Multiple
678 €
×
2.2x
=1 459 €
Range: 633€ - 4 030€
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 LOBBI with other companies in the same sector:
The revenue of LOBBI is not publicly disclosed (confidential accounts filed with INPI).
Is LOBBI profitable?
Yes, LOBBI generated a net profit of 678€ in 2025.
Where is the headquarters of LOBBI ?
The headquarters of LOBBI is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of LOBBI ?
The tax return of LOBBI 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 LOBBI operate?
LOBBI 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