SIREN : 797584166
LIBBY LARSON is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SARRIANS (84260), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 924 € | 75 858 € | 29 549 € | 20 320 € | 39 120 € | 38 815 € | 62 815 € | 4 563 € | 4 563 € |
| Net income | -334 335 € | -329 345 € | -142 179 € | -154 991 € | -112 454 € | -108 738 € | -80 745 € | -182 046 € | -124 790 € |
| EBITDA | 2 104 € | 4 292 € | -10 737 € | -30 908 € | 9 755 € | 11 573 € | 39 355 € | -57 728 € | -26 054 € |
| Net margin | -398.4% | -434.2% | -481.2% | -762.8% | -287.5% | -280.1% | -128.5% | -3989.6% | -2734.8% |
In 2024, LIBBY LARSON achieves revenue of 84 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2023, growth of +11% (76 k€ -> 84 k€). After deducting consumption (1 k€), gross margin stands at 83 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -51%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -334 k€ (-398.4% of revenue), which will impact equity.
83 924 €
82 837 €
2 104 €
-336 563 €
-334 335 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.264%
0.0
78.7%
In 2024, the debt ratio of LIBBY LARSON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIBBY LARSON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIBBY LARSON (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.723
0.0
In 2024, the liquidity ratio of LIBBY LARSON (13.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LIBBY LARSON (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26862 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-6 262 016 €
130 j
98 j
0 j
-26862 j
Based on 103 transactions of similar company sales in 2024, the value of LIBBY LARSON is estimated at 18 500 € (range 6 803€ - 34 947€). With an EBITDA of 2 104€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LIBBY LARSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIBBY LARSON in 2024 is 84 k€.
LIBBY LARSON recorded a net loss in 2024.
The headquarters of LIBBY LARSON is located in SARRIANS (84260), in the department Vaucluse.
The tax return of LIBBY LARSON 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).
LIBBY LARSON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.