Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YANNICK LUBET DEVELOPPEMENT : revenue, balance sheet and financial ratios

YANNICK LUBET DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LABEYRIE (64300), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - YANNICK LUBET DEVELOPPEMENT (SIREN 520922402)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -1 243 € -43 € -358 € -42 € -187 € -409 € -202 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, YANNICK LUBET DEVELOPPEMENT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 243 €

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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 857%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

856.897%

Financial autonomy (2024) ?
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

2.907%

Solvency indicators evolution
YANNICK LUBET DEVELOPPEMENT

Sector positioning

Debt ratio
856.9 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +16 pts over 3 years

In 2024, the debt ratio of YANNICK LUBET DEVELOPPEMENT (856.90) 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
2.91% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -35 pts over 3 years

In 2024, the financial autonomy of YANNICK LUBET DEVELOPPEMENT (2.9%) 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 138.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.542

Liquidity indicators evolution
YANNICK LUBET DEVELOPPEMENT

Sector positioning

Liquidity ratio
138.54 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of YANNICK LUBET DEVELOPPEMENT (138.54) 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 YANNICK LUBET DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare YANNICK LUBET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about YANNICK LUBET DEVELOPPEMENT

What is the revenue of YANNICK LUBET DEVELOPPEMENT ?

The revenue of YANNICK LUBET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is YANNICK LUBET DEVELOPPEMENT profitable?

YANNICK LUBET DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of YANNICK LUBET DEVELOPPEMENT ?

The headquarters of YANNICK LUBET DEVELOPPEMENT is located in LABEYRIE (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of YANNICK LUBET DEVELOPPEMENT ?

The tax return of YANNICK LUBET DEVELOPPEMENT 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 YANNICK LUBET DEVELOPPEMENT operate?

YANNICK LUBET DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.