SIREN : 789898236
LEBATO HOLDING is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BIEVRES (91570), this company of category PME shows in 2025 a revenue of 254 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 254 094 € | 240 200 € | 260 400 € | 260 400 € | 260 400 € | 302 100 € | 257 400 € |
| Net income | 65 241 € | 35 070 € | -46 565 € | -328 778 € | 55 441 € | 51 939 € | 660 713 € |
| EBITDA | -92 952 € | 26 708 € | 54 073 € | 58 444 € | 69 672 € | 112 102 € | 45 531 € |
| Net margin | 25.7% | 14.6% | -17.9% | -126.3% | 21.3% | 17.2% | 256.7% |
In 2025, LEBATO HOLDING achieves revenue of 254 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 254 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 -93 k€, representing -36.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -448%, reducing margin by 47.7 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 65 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
254 094 €
254 094 €
-92 952 €
-97 350 €
65 241 €
-36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
7.418%
74.511%
-8.231%
-2.17
70.9%
In 2025, the debt ratio of LEBATO HOLDING (7.42) 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 LEBATO HOLDING (74.5%) 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 2025, the repayment capacity of LEBATO HOLDING (-2.17) 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 518.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.171
-3.839
In 2025, the liquidity ratio of LEBATO HOLDING (518.17) 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 2025, the interest coverage of LEBATO HOLDING (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 174 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
122 537 €
31 j
10 j
0 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 393€ to 191 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEBATO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LEBATO HOLDING in 2025 is 254 k€.
Yes, LEBATO HOLDING generated a net profit of 65 k€ in 2025.
The headquarters of LEBATO HOLDING is located in BIEVRES (91570), in the department Essonne.
The tax return of LEBATO HOLDING 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).
LEBATO HOLDING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.