SIREN : 843211194
LEIBEL-MATHIS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NEUVE-EGLISE (67220), this company of category PME shows in 2020 a revenue of 188 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 187 923 € | 112 790 € |
| Net income | 6 325 € | 5 347 € |
| EBITDA | 21 027 € | 13 567 € |
| Net margin | 3.4% | 4.7% |
In 2020, LEIBEL-MATHIS achieves revenue of 188 k€. Vs 2019, growth of +67% (113 k€ -> 188 k€). After deducting consumption (72 k€), gross margin stands at 115 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
187 923 €
115 435 €
21 027 €
8 155 €
6 325 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 578%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
578.16%
75.157%
9.544%
6.018
76.9%
In 2020, the debt ratio of LEIBEL-MATHIS (578.16) 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 2020, the financial autonomy of LEIBEL-MATHIS (75.2%) 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 2020, the repayment capacity of LEIBEL-MATHIS (6.02) 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 311.55. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
311.553
7.048
In 2020, the liquidity ratio of LEIBEL-MATHIS (311.55) 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 2020, the interest coverage of LEIBEL-MATHIS (7.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-9 253 €
0 j
22 j
21 j
-18 j
Based on 719 transactions of similar company sales in 2020, the value of LEIBEL-MATHIS is estimated at 105 150 € (range 60 068€ - 184 967€). With an EBITDA of 21 027€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 719 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 LEIBEL-MATHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEIBEL-MATHIS in 2020 is 188 k€.
Yes, LEIBEL-MATHIS generated a net profit of 6 k€ in 2020.
The headquarters of LEIBEL-MATHIS is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.
The tax return of LEIBEL-MATHIS 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).
LEIBEL-MATHIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.