SIREN : 497834218
FINANCIERE LEBRE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2023 a revenue of 230 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 230 000 € | 180 000 € | 180 000 € | 186 600 € | 193 200 € | 193 200 € | 264 350 € |
| Net income | -51 123 € | 44 329 € | 184 007 € | 116 504 € | 253 618 € | 362 665 € | 205 052 € | 274 713 € |
| EBITDA | -55 294 € | 164 392 € | 57 568 € | -136 134 € | -162 370 € | -168 578 € | -270 107 € | -264 198 € |
| Net margin | N/C | 19.3% | 102.2% | 64.7% | 135.9% | 187.7% | 106.1% | 103.9% |
In 2024, FINANCIERE LEBRE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-55 294 €
-57 284 €
-51 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.588%
92.112%
-1.44
92.9%
In 2024, the debt ratio of FINANCIERE LEBRE (7.59) 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 FINANCIERE LEBRE (92.1%) 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 FINANCIERE LEBRE (-1.44) 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 2559.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2559.986
-87.816
In 2024, the liquidity ratio of FINANCIERE LEBRE (2559.99) 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.
In 2024, the interest coverage of FINANCIERE LEBRE (-87.8x) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Compare FINANCIERE LEBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LEBRE in 2023 is 230 k€.
FINANCIERE LEBRE recorded a net loss in 2024.
The headquarters of FINANCIERE LEBRE is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of FINANCIERE LEBRE 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).
FINANCIERE LEBRE 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.