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

LS BAR : revenue, balance sheet and financial ratios

LS BAR is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in EGUISHEIM (68420), this company of category PME shows in 2022 a net income positive of 807€. 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

Financial history - LS BAR (SIREN 913657680)
Indicator 2022
Revenue N/C
Net income 807 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LS BAR generates positive net income of 807 €. 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

807 €

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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 3181%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3181.129%

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

2.523%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.4%

Solvency indicators evolution
LS BAR

Sector positioning

Debt ratio
3181.13 2022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Watch

In 2022, the debt ratio of LS BAR (3181.13) 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
2.52% 2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average

In 2022, the financial autonomy of LS BAR (2.5%) 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 159.19. 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

159.187

Liquidity indicators evolution
LS BAR

Sector positioning

Liquidity ratio
159.19 2022
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Good

In 2022, the liquidity ratio of LS BAR (159.19) 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 LS BAR in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of LS BAR is estimated at 3 367 € (range 1 838€ - 7 067€). 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 2022
128 transactions
1k€ 3k€ 7k€
3 367 € Range: 1 838€ - 7 067€
NAF 5 année 2022

Valuation method used

Net Income Multiple
807 € × 4.2x = 3 367 €
Range: 1 839€ - 7 067€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare LS BAR with other companies in the same sector:

Frequently asked questions about LS BAR

What is the revenue of LS BAR ?

The revenue of LS BAR is not publicly disclosed (confidential accounts filed with INPI).

Is LS BAR profitable?

Yes, LS BAR generated a net profit of 807€ in 2022.

Where is the headquarters of LS BAR ?

The headquarters of LS BAR is located in EGUISHEIM (68420), in the department Haut-Rhin.

Where to find the tax return of LS BAR ?

The tax return of LS BAR 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 LS BAR operate?

LS BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.