SIREN : 844885384
LERBETIE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAMPCEVINEL (24750), this company of category PME shows in 2024 a revenue of 40 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 40 000 € | 80 000 € | 80 000 € | 80 000 € | 40 000 € |
| Net income | 112 978 € | 22 952 € | 123 763 € | 50 622 € | 112 408 € | 21 598 € |
| EBITDA | -3 759 € | 34 372 € | 69 357 € | 63 519 € | 62 126 € | 26 740 € |
| Net margin | N/C | 57.4% | 154.7% | 63.3% | 140.5% | 54.0% |
In 2025, LERBETIE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 22 k€ -> 113 k€.
-3 759 €
-8 834 €
112 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.756%
98.225%
0.242
19.7%
In 2025, the debt ratio of LERBETIE (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LERBETIE (98.2%) 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 2025, the repayment capacity of LERBETIE (0.24) 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 22605.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22605.939
0.0
In 2025, the liquidity ratio of LERBETIE (22605.94) 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 2025, the interest coverage of LERBETIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
0 €
0 j
72 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 354 301€ to 1 269 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 LERBETIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LERBETIE in 2024 is 40 k€.
Yes, LERBETIE generated a net profit of 113 k€ in 2025.
The headquarters of LERBETIE is located in CHAMPCEVINEL (24750), in the department Dordogne.
The tax return of LERBETIE 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).
LERBETIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.