Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-16 (4 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: LINAS (91310), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LSB DEPANNAGE : revenue, balance sheet and financial ratios
LSB DEPANNAGE is a French company
founded 4 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in LINAS (91310),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LSB DEPANNAGE (SIREN 907507859)
Indicator
2023
Revenue
N/C
Net income
28 585 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LSB DEPANNAGE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 585 €
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 426%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
425.889%
Financial autonomy (2023)
?
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
11.037%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
425.889
Financial autonomy
11.037
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
425.892023
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Watch
In 2023, the debt ratio of LSB DEPANNAGE (425.89) 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
11.04%2023
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Average
In 2023, the financial autonomy of LSB DEPANNAGE (11.0%) 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 123.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
123.685
Liquidity indicators evolution LSB DEPANNAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
123.685
Interest coverage
None
Sector positioning
Liquidity ratio
123.692023
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average
In 2023, the liquidity ratio of LSB DEPANNAGE (123.69) 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 LSB DEPANNAGE in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 15 739€ to 80 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
15k€34k€80k€
34 621 €Range: 15 739€ - 80 185€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare LSB DEPANNAGE with other companies in the same sector:
The revenue of LSB DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LSB DEPANNAGE profitable?
Yes, LSB DEPANNAGE generated a net profit of 29 k€ in 2023.
Where is the headquarters of LSB DEPANNAGE ?
The headquarters of LSB DEPANNAGE is located in LINAS (91310), in the department Essonne.
Where to find the tax return of LSB DEPANNAGE ?
The tax return of LSB DEPANNAGE 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 LSB DEPANNAGE operate?
LSB DEPANNAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). 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