Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEBERMA : revenue, balance sheet and financial ratios

LEBERMA is a French company founded 3 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MONTPELLIER (34000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEBERMA (SIREN 953355849)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LEBERMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.269

Liquidity indicators evolution
LEBERMA

Sector positioning

Liquidity ratio
228.27 2023
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average

In 2023, the liquidity ratio of LEBERMA (228.27) 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.

Positioning of LEBERMA in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare LEBERMA with other companies in the same sector:

Frequently asked questions about LEBERMA

What is the revenue of LEBERMA ?

The revenue of LEBERMA is not publicly disclosed (confidential accounts filed with INPI).

Is LEBERMA profitable?

Profitability information is not publicly available.

Where is the headquarters of LEBERMA ?

The headquarters of LEBERMA is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of LEBERMA ?

The tax return of LEBERMA 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).

In which sector does LEBERMA operate?

LEBERMA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.