Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-10 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ANDREZIEUX-BOUTHEON (42160), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LSB IMMOBILIER : revenue, balance sheet and financial ratios
LSB IMMOBILIER is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ANDREZIEUX-BOUTHEON (42160),
this company of category PME
shows in 2022 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LSB IMMOBILIER (SIREN 889910865)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
36 207 €
31 363 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LSB IMMOBILIER generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 31 k€ -> 36 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 207 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 792%. 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 (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
792.291%
Financial autonomy (2022)
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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
11.159%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
1878.865
792.291
Financial autonomy
4.991
11.159
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
792.292022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of LSB IMMOBILIER (792.29) 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
11.16%2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average+7 pts over 2 years
In 2022, the financial autonomy of LSB IMMOBILIER (11.2%) 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 1021.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1021.118
Liquidity indicators evolution LSB IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
398.614
1021.118
Interest coverage
None
None
Sector positioning
Liquidity ratio
1021.122022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good+11 pts over 2 years
In 2022, the liquidity ratio of LSB IMMOBILIER (1021.12) 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 LSB IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 41 190€ to 366 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
41k€244k€366k€
244 865 €Range: 41 190€ - 366 708€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 marchands de biens immobiliers)
Compare LSB IMMOBILIER with other companies in the same sector:
The revenue of LSB IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is LSB IMMOBILIER profitable?
Yes, LSB IMMOBILIER generated a net profit of 36 k€ in 2022.
Where is the headquarters of LSB IMMOBILIER ?
The headquarters of LSB IMMOBILIER is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
Where to find the tax return of LSB IMMOBILIER ?
The tax return of LSB IMMOBILIER 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 IMMOBILIER operate?
LSB IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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