SIREN : 484327275
CABINET LIBRECOURT is a French company founded 20 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 121 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 385 € | 112 057 € | 83 152 € | 51 229 € | 73 219 € | 54 693 € | 72 849 € | 71 825 € | 91 035 € |
| Net income | 5 864 € | 554 € | 14 181 € | -9 501 € | 9 406 € | 4 586 € | 9 474 € | 9 844 € | 10 647 € |
| EBITDA | 7 215 € | 257 € | 15 742 € | -9 855 € | 12 684 € | 5 579 € | 13 156 € | 14 757 € | 15 928 € |
| Net margin | 4.8% | 0.5% | 17.1% | -18.5% | 12.8% | 8.4% | 13.0% | 13.7% | 11.7% |
In 2024, CABINET LIBRECOURT achieves revenue of 121 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 121 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 7 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
121 385 €
121 385 €
7 215 €
7 215 €
5 864 €
5.9%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
28.654%
4.831%
0.0
In 2024, the debt ratio of CABINET LIBRECOURT (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 2024, the financial autonomy of CABINET LIBRECOURT (28.6%) 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 2024, the repayment capacity of CABINET LIBRECOURT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.58
0.0
In 2024, the liquidity ratio of CABINET LIBRECOURT (139.58) 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 2024, the interest coverage of CABINET LIBRECOURT (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
9 529 €
70 j
290 j
0 j
28 j
Based on 193 transactions of similar company sales (all years), the value of CABINET LIBRECOURT is estimated at 42 503 € (range 12 221€ - 99 606€). With an EBITDA of 7 215€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 CABINET LIBRECOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CABINET LIBRECOURT in 2024 is 121 k€.
Yes, CABINET LIBRECOURT generated a net profit of 6 k€ in 2024.
The headquarters of CABINET LIBRECOURT is located in BEAUVAIS (60000), in the department Oise.
The tax return of CABINET LIBRECOURT 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).
CABINET LIBRECOURT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.