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LEOBET ARBOR VITAE : revenue, balance sheet and financial ratios

LEOBET ARBOR VITAE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87100), this company of category PME shows in 2025 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LEOBET ARBOR VITAE (SIREN 931573034)
Indicator 2025
Revenue N/C
Net income -10 121 €
EBITDA -9 783 €
Net margin N/C

Revenue and income statement

In 2025, LEOBET ARBOR VITAE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 783 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 783 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 121 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.691%

Financial autonomy (2025) ?
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

91.165%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.829

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
LEOBET ARBOR VITAE

Sector positioning

Debt ratio
9.69 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good

In 2025, the debt ratio of LEOBET ARBOR VITAE (9.69) 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
91.17% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of LEOBET ARBOR VITAE (91.2%) 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.

Repayment capacity
-12.83 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of LEOBET ARBOR VITAE (-12.83) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.445

Liquidity indicators evolution
LEOBET ARBOR VITAE

Sector positioning

Interest coverage
-3.44x 2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of LEOBET ARBOR VITAE (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LEOBET ARBOR VITAE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LEOBET ARBOR VITAE with other companies in the same sector:

Frequently asked questions about LEOBET ARBOR VITAE

What is the revenue of LEOBET ARBOR VITAE ?

The revenue of LEOBET ARBOR VITAE is not publicly disclosed (confidential accounts filed with INPI).

Is LEOBET ARBOR VITAE profitable?

LEOBET ARBOR VITAE recorded a net loss in 2025.

Where is the headquarters of LEOBET ARBOR VITAE ?

The headquarters of LEOBET ARBOR VITAE is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of LEOBET ARBOR VITAE ?

The tax return of LEOBET ARBOR VITAE 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 LEOBET ARBOR VITAE operate?

LEOBET ARBOR VITAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.