Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-13 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BISCHOFFSHEIM (67870), Bas-Rhin
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.
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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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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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 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)
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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
14.635%
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
76.439%
Solvency indicators evolution LUBAN 67
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
181.118
155.098
116.305
89.464
64.913
48.741
14.635
Financial autonomy
32.439
34.823
41.251
46.861
53.924
62.025
76.439
Repayment capacity
9.942
10.115
None
None
None
None
None
Cash flow / Revenue
7.1%
5.947%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.632022
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)
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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
801.377
Liquidity indicators evolution LUBAN 67
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
221.041
187.969
212.633
218.256
248.93
322.021
801.377
Interest coverage
21.265
18.869
None
None
None
None
None
Sector positioning
Liquidity ratio
801.382022
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
257 040 €
234 459 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
32
0
0
0
0
0
Customer payment term (days)
12
5
0
0
0
0
0
Supplier payment term (days)
39
40
0
0
0
0
0
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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