SIREN : 493509863
LB ANIMATION is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 597 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 597 049 € | 657 321 € | 600 000 € | 600 000 € | 536 322 € | 538 084 € | 458 851 € | 492 921 € | 476 666 € |
| Resultado neto | 1 914 816 € | 81 624 347 € | 7 643 254 € | 16 163 097 € | -24 056 025 € | 35 420 249 € | -318 340 € | -21 366 € | 27 087 278 € |
| EBITDA | -186 048 € | -43 619 € | 26 727 € | 149 723 € | 86 889 € | -815 646 € | -186 250 € | -62 234 € | -204 715 € |
| Margen neto | 320.7% | 12417.7% | 1273.9% | 2693.8% | -4485.4% | 6582.7% | -69.4% | -4.3% | 5682.7% |
In 2024, LB ANIMATION achieves revenue of 597 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 597 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -186 k€, representing -31.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -327%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 320.7% of revenue. This profit can be retained or distributed to shareholders.
597 049 €
597 049 €
-186 048 €
-246 278 €
1 914 816 €
-31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.996%
98.834%
329.83%
0.472
50.4%
In 2024, the debt ratio of LB ANIMATION (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LB ANIMATION (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LB ANIMATION (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4023.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4023.267
-14.554
In 2024, the liquidity ratio of LB ANIMATION (4023.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LB ANIMATION (-14.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-119 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-197 193 €
0 j
20 j
0 j
-119 j
Based on 103 transactions of similar company sales in 2024, the value of LB ANIMATION is estimated at 7 417 640 € (range 2 564 972€ - 19 882 337€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LB ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LB ANIMATION in 2024 is 597 k€.
Yes, LB ANIMATION generated a net profit of 1.9 M€ in 2024.
The headquarters of LB ANIMATION is located in PARIS (75001), in the department Paris.
The tax return of LB ANIMATION 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).
LB ANIMATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.