SIREN : 952722882
LFB GROUP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MIONS (69780), this company of category ETI shows in 2023 a net income negative of -1.5 M€. 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
| Indicador | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -1 490 678 € |
| EBITDA | -1 483 403 € |
| Margen neto | N/C |
In 2023, LFB GROUP records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 483 403 €
-1 483 403 €
-1 490 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
40.369%
0.0
In 2023, the debt ratio of LFB GROUP (0.00) 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.
In 2023, the financial autonomy of LFB GROUP (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LFB GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.792
-0.49
In 2023, the liquidity ratio of LFB GROUP (93.79) 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.
In 2023, the interest coverage of LFB GROUP (-0.5x) 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: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).
0 €
0 j
211 j
0 j
Compare LFB GROUP with other companies in the same sector:
The revenue of LFB GROUP is not publicly disclosed (confidential accounts filed with INPI).
LFB GROUP recorded a net loss in 2023.
The headquarters of LFB GROUP is located in MIONS (69780), in the department Rhone.
The tax return of LFB GROUP 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).
LFB GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.