SIREN : 851836338
GROUPE LOUBERE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in POUILLON (40350), this company of category PME shows in 2025 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 273 100 € | 287 269 € | 297 565 € | 335 022 € | N/C | N/C |
| Net income | 500 463 € | 424 273 € | 794 987 € | 411 859 € | 146 592 € | 31 101 € |
| EBITDA | -8 542 € | 8 543 € | 9 706 € | 12 483 € | -13 287 € | -2 589 € |
| Net margin | 183.3% | 147.7% | 267.2% | 122.9% | N/C | N/C |
In 2025, GROUPE LOUBERE achieves revenue of 273 k€. Revenue is declining over the period 2022-2025 (CAGR: -6.6%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 273 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 -9 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -200%, reducing margin by 6.1 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 500 k€, i.e. 183.3% of revenue. This profit can be retained or distributed to shareholders.
273 100 €
273 100 €
-8 542 €
2 025 €
500 463 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 179.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.03%
75.084%
179.457%
0.336
In 2025, the debt ratio of GROUPE LOUBERE (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE LOUBERE (75.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GROUPE LOUBERE (0.34) 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 136.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.051
-71.623
In 2025, the liquidity ratio of GROUPE LOUBERE (136.05) 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 2025, the interest coverage of GROUPE LOUBERE (-71.6x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-369 days): operations structurally generate cash.
-279 876 €
103 j
72 j
0 j
-369 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE LOUBERE is estimated at
656 805 €
(range 209 768€ - 1 256 270€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE LOUBERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LOUBERE in 2025 is 273 k€.
Yes, GROUPE LOUBERE generated a net profit of 500 k€ in 2025.
The headquarters of GROUPE LOUBERE is located in POUILLON (40350), in the department Landes.
The tax return of GROUPE LOUBERE 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).
GROUPE LOUBERE 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.