Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOUP BERNARD FINANCES EN ABREGE L.B.F : revenue, balance sheet and financial ratios

LOUP BERNARD FINANCES EN ABREGE L.B.F is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2018 a net income positive of 128€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOUP BERNARD FINANCES EN ABREGE L.B.F (SIREN 480307024)
Indicator 2018
Revenue N/C
Net income 128 €
EBITDA -2 085 €
Net margin N/C

Revenue and income statement

In 2018, LOUP BERNARD FINANCES EN ABREGE L.B.F generates positive net income of 128 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 085 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 085 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2018) ?
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

99.96%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.0

Solvency indicators evolution
LOUP BERNARD FINANCES EN ABREGE L.B.F

Sector positioning

Debt ratio
0.04 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of LOUP BERNARD FINANCES EN ... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.96% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent

In 2018, the financial autonomy of LOUP BERNARD FINANCES EN ... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.0 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average

In 2018, the repayment capacity of LOUP BERNARD FINANCES EN ... (3.00) 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.

Positioning of LOUP BERNARD FINANCES EN ABREGE L.B.F in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of LOUP BERNARD FINANCES EN ABREGE L.B.F is estimated at 615 € (range 255€ - 1 693€). 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 value 2018
117 transactions
0k€ 0k€ 1k€
615 € Range: 255€ - 1 693€
NAF 5 année 2018

Valuation method used

Net Income Multiple
128 € × 4.8x = 616 €
Range: 255€ - 1 694€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare LOUP BERNARD FINANCES EN ABREGE L.B.F with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LOUP BERNARD FINANCES EN ABREGE L.B.F

What is the revenue of LOUP BERNARD FINANCES EN ABREGE L.B.F ?

The revenue of LOUP BERNARD FINANCES EN ABREGE L.B.F is not publicly disclosed (confidential accounts filed with INPI).

Is LOUP BERNARD FINANCES EN ABREGE L.B.F profitable?

Yes, LOUP BERNARD FINANCES EN ABREGE L.B.F generated a net profit of 128€ in 2018.

Where is the headquarters of LOUP BERNARD FINANCES EN ABREGE L.B.F ?

The headquarters of LOUP BERNARD FINANCES EN ABREGE L.B.F is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of LOUP BERNARD FINANCES EN ABREGE L.B.F ?

The tax return of LOUP BERNARD FINANCES EN ABREGE L.B.F 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 LOUP BERNARD FINANCES EN ABREGE L.B.F operate?

LOUP BERNARD FINANCES EN ABREGE L.B.F operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.