L.S.M.B. : revenue, balance sheet and financial ratios

L.S.M.B. is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in TAVERNY (95150), this company of category PME shows in 2018 a revenue of 2 k€. 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 - L.S.M.B. (SIREN 809233547)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 119 € 4 514 € 10 150 € N/C
Net income -2 084 € 121 € -2 703 € -2 393 € -1 633 € -4 253 € -784 € 594 € -1 665 €
EBITDA N/C N/C N/C N/C N/C -999 € 1 603 € 3 231 € -137 €
Net margin N/C N/C N/C N/C N/C -200.7% -17.4% 5.9% N/C

Revenue and income statement

In 2023, L.S.M.B. records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 084 €

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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 -264%. 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 -35%. 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

-263.561%

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

-35.221%

Solvency indicators evolution
L.S.M.B.

Sector positioning

Debt ratio
-263.56 2023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of L.S.M.B. (-263.56) 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
-35.22% 2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average

In 2023, the financial autonomy of L.S.M.B. (-35.2%) 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 133.63. 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

133.634

Liquidity indicators evolution
L.S.M.B.

Sector positioning

Liquidity ratio
133.63 2023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average

In 2023, the liquidity ratio of L.S.M.B. (133.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L.S.M.B.

Positioning of L.S.M.B. in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare L.S.M.B. with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about L.S.M.B.

What is the revenue of L.S.M.B. ?

The revenue of L.S.M.B. in 2018 is 2 k€.

Is L.S.M.B. profitable?

L.S.M.B. recorded a net loss in 2023.

Where is the headquarters of L.S.M.B. ?

The headquarters of L.S.M.B. is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of L.S.M.B. ?

The tax return of L.S.M.B. 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 L.S.M.B. operate?

L.S.M.B. operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.