SIREN : 916620628
HOLDING PAUL LIBBRA is a French company founded 60 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 652 800 € | 1 928 353 € | 2 229 096 € | 2 077 033 € | 1 923 839 € | 1 861 256 € | 2 032 262 € | 1 676 626 € | 1 617 485 € | 1 621 355 € |
| Net income | 414 598 € | 383 609 € | 409 981 € | 202 508 € | 207 596 € | 499 037 € | 1 411 687 € | 193 679 € | 280 774 € | 278 956 € |
| EBITDA | -637 860 € | -131 197 € | 137 449 € | 292 708 € | 408 243 € | 330 579 € | 638 255 € | 237 490 € | 322 217 € | 337 162 € |
| Net margin | 25.1% | 19.9% | 18.4% | 9.7% | 10.8% | 26.8% | 69.5% | 11.6% | 17.4% | 17.2% |
In 2025, HOLDING PAUL LIBBRA achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Significant drop of -14% vs 2024. After deducting consumption (68 k€), gross margin stands at 1.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -638 k€, representing -38.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -386%, reducing margin by 31.8 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 415 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
1 652 800 €
1 584 914 €
-637 860 €
-718 688 €
414 598 €
-38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.018%
52.91%
-37.852%
-2.192
15.0%
In 2025, the debt ratio of HOLDING PAUL LIBBRA (47.02) 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 2025, the financial autonomy of HOLDING PAUL LIBBRA (52.9%) 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 2025, the repayment capacity of HOLDING PAUL LIBBRA (-2.19) 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 115.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.107
-4.981
In 2025, the liquidity ratio of HOLDING PAUL LIBBRA (115.11) 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 HOLDING PAUL LIBBRA (-5.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 353 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
352 840 €
143 j
58 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 551 783€ to 3 279 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAUL LIBBRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PAUL LIBBRA in 2025 is 1.7 M€.
Yes, HOLDING PAUL LIBBRA generated a net profit of 415 k€ in 2025.
The headquarters of HOLDING PAUL LIBBRA is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HOLDING PAUL LIBBRA 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 PAUL LIBBRA 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.