SIREN : 825184997
HOLDING LIBA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of 201 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 201 452 € | 74 974 € | 1 702 € | N/C | N/C | N/C |
| Net income | 525 662 € | 328 578 € | 107 562 € | 75 014 € | 121 753 € | -2 093 € |
| EBITDA | 114 835 € | 11 801 € | -5 684 € | -1 882 € | -1 771 € | -2 093 € |
| Net margin | 260.9% | 438.3% | 6319.7% | N/C | N/C | N/C |
In 2024, HOLDING LIBA achieves revenue of 201 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +229.8%. Vs 2021, growth of +169% (75 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 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 115 k€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +41.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 260.9% of revenue. This profit can be retained or distributed to shareholders.
201 452 €
201 452 €
114 835 €
82 602 €
525 662 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.074%
31.975%
276.981%
2.233
51.5%
In 2024, the debt ratio of HOLDING LIBA (54.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING LIBA (32.0%) 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 HOLDING LIBA (2.23) 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 239.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.8x. Operating income very largely covers interest expenses: high safety margin.
239.1
10.772
In 2024, the liquidity ratio of HOLDING LIBA (239.10) 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 HOLDING LIBA (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 65 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 (-235 days): operations structurally generate cash.
-131 347 €
73 j
8 j
0 j
-235 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LIBA is estimated at
466 734 €
(range 167 031€ - 1 305 971€).
With an EBITDA of 114 835€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 HOLDING LIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LIBA in 2024 is 201 k€.
Yes, HOLDING LIBA generated a net profit of 526 k€ in 2024.
The headquarters of HOLDING LIBA is located in SORGUES (84700), in the department Vaucluse.
The tax return of HOLDING LIBA 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).
HOLDING LIBA 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.