LUBAN 67 : revenue, balance sheet and financial ratios

LUBAN 67 is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in BISCHOFFSHEIM (67870), this company of category PME shows in 2017 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LUBAN 67 (SIREN 523954105)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 248 142 € 1 924 816 €
Net income 519 265 € 223 303 € 230 934 € 158 688 € 187 079 € 121 776 € 133 978 €
EBITDA N/C N/C N/C N/C N/C 206 131 € 220 345 €
Net margin N/C N/C N/C N/C N/C 5.4% 7.0%

Revenue and income statement

In 2022, LUBAN 67 generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 134 k€ -> 519 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

519 265 €

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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 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.635%

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

76.439%

Solvency indicators evolution
LUBAN 67

Sector positioning

Debt ratio
14.63 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good -12 pts over 3 years

In 2022, the debt ratio of LUBAN 67 (14.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.44% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good +16 pts over 3 years

In 2022, the financial autonomy of LUBAN 67 (76.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 801.38. 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

801.377

Liquidity indicators evolution
LUBAN 67

Sector positioning

Liquidity ratio
801.38 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good +15 pts over 3 years

In 2022, the liquidity ratio of LUBAN 67 (801.38) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LUBAN 67

Positioning of LUBAN 67 in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of LUBAN 67 is estimated at 2 994 940 € (range 1 404 957€ - 6 564 589€). 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
109 transactions
1404k€ 2994k€ 6564k€
2 994 940 € Range: 1 404 957€ - 6 564 589€
NAF 5 année 2022

Valuation method used

Net Income Multiple
519 265 € × 5.8x = 2 994 940 €
Range: 1 404 958€ - 6 564 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare LUBAN 67 with other companies in the same sector:

Frequently asked questions about LUBAN 67

What is the revenue of LUBAN 67 ?

The revenue of LUBAN 67 in 2017 is 2.2 M€.

Is LUBAN 67 profitable?

Yes, LUBAN 67 generated a net profit of 519 k€ in 2022.

Where is the headquarters of LUBAN 67 ?

The headquarters of LUBAN 67 is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.

Where to find the tax return of LUBAN 67 ?

The tax return of LUBAN 67 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 LUBAN 67 operate?

LUBAN 67 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.