Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEBERT : revenue, balance sheet and financial ratios
LEBERT is a French company
founded 36 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in NORT-SUR-ERDRE (44390),
this company of category PME
shows in 2019 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LEBERT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.779%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.033%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
60.064
66.588
7.779
Financial autonomy
42.49
32.612
47.033
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.782019
2017
2018
2019
Q1: 0.46
Med: 15.47
Q3: 65.59
Good-37 pts over 3 years
In 2019, the debt ratio of LEBERT (7.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.03%2019
2017
2018
2019
Q1: 24.48%
Med: 41.75%
Q3: 58.2%
Good
In 2019, the financial autonomy of LEBERT (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
105.219
Liquidity indicators evolution LEBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
131.351
125.023
105.219
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
105.222019
2017
2018
2019
Q1: 120.77
Med: 169.31
Q3: 277.54
Watch-7 pts over 3 years
In 2019, the liquidity ratio of LEBERT (105.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LEBERT in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of LEBERT is estimated at
98 091 €
(range 28 563€ - 212 664€).
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.
Estimated enterprise value2019
85 tx
28k€98k€212k€
98 091 €Range: 28 563€ - 212 664€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 706 €
×
2.5x
=98 092 €
Range: 28 563€ - 212 664€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers réguliers de voyageurs)
Compare LEBERT with other companies in the same sector:
The revenue of LEBERT is not publicly disclosed (confidential accounts filed with INPI).
Is LEBERT profitable?
Yes, LEBERT generated a net profit of 39 k€ in 2019.
Where is the headquarters of LEBERT ?
The headquarters of LEBERT is located in NORT-SUR-ERDRE (44390), in the department Loire-Atlantique.
Where to find the tax return of LEBERT ?
The tax return of LEBERT 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 LEBERT operate?
LEBERT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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