SIREN : 529487712
LA LIB is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 431 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 430 504 € |
| Net income | 44 210 € | 23 167 € | 97 814 € | 107 069 € | -46 580 € | -67 269 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -26 480 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -15.6% |
In 2024, LA LIB generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
16.118%
74.941%
42.2%
In 2024, the debt ratio of LA LIB (16.12) 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 LA LIB (74.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.151
In 2024, the liquidity ratio of LA LIB (176.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LA LIB is estimated at 307 440 € (range 153 432€ - 696 165€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LA LIB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA LIB in 2018 is 431 k€.
Yes, LA LIB generated a net profit of 44 k€ in 2024.
The headquarters of LA LIB is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LA LIB 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).
LA LIB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.