SIREN : 498281369
LEIBACHER-LUTHIER is a French company founded 19 years ago, specialized in the sector Fabrication d'instruments de musique. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 54 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 517 € | 169 293 € | 153 071 € | 161 316 € | 131 939 € | 146 284 € | 140 160 € | 134 220 € | 141 780 € |
| Net income | 11 945 € | 40 431 € | 21 455 € | 6 556 € | -11 160 € | 12 656 € | 5 044 € | 4 108 € | 7 846 € |
| EBITDA | 10 233 € | 54 049 € | 26 622 € | 10 284 € | 1 782 € | 20 330 € | 10 612 € | 9 359 € | 14 072 € |
| Net margin | 22.3% | 23.9% | 14.0% | 4.1% | -8.5% | 8.7% | 3.6% | 3.1% | 5.5% |
In 2024, LEIBACHER-LUTHIER achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.5%). Significant drop of -68% vs 2023. After deducting consumption (36 k€), gross margin stands at 17 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -81%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
53 517 €
17 074 €
10 233 €
10 520 €
11 945 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.931%
82.758%
15.184%
0.103
In 2024, the debt ratio of LEIBACHER-LUTHIER (5.93) 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 LEIBACHER-LUTHIER (82.8%) 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 2024, the repayment capacity of LEIBACHER-LUTHIER (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 810.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
810.816
2.971
In 2024, the liquidity ratio of LEIBACHER-LUTHIER (810.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LEIBACHER-LUTHIER (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-1 888 €
0 j
0 j
0 j
-13 j
Based on 101 transactions of similar company sales (all years), the value of LEIBACHER-LUTHIER is estimated at 23 429 € (range 7 266€ - 44 468€). With an EBITDA of 10 233€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 LEIBACHER-LUTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of LEIBACHER-LUTHIER in 2024 is 54 k€.
Yes, LEIBACHER-LUTHIER generated a net profit of 12 k€ in 2024.
The headquarters of LEIBACHER-LUTHIER is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LEIBACHER-LUTHIER 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).
LEIBACHER-LUTHIER operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.