SIREN : 405399460
LIBELLULE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 309 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308 691 € | 257 578 € | 267 723 € | 258 919 € | 341 140 € | 369 782 € | N/C | N/C | 393 335 € |
| Net income | 71 832 € | 21 963 € | 158 641 € | 61 597 € | 38 652 € | 122 467 € | 31 890 € | 38 734 € | 98 153 € |
| EBITDA | 29 516 € | -35 667 € | -4 448 € | -44 950 € | -38 111 € | -18 434 € | N/C | N/C | 39 314 € |
| Net margin | 23.3% | 8.5% | 59.3% | 23.8% | 11.3% | 33.1% | N/C | N/C | 25.0% |
In 2024, LIBELLULE achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +20% (258 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
308 691 €
308 691 €
29 516 €
47 915 €
71 832 €
9.6%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.958%
16.087%
0.0
1.3%
In 2024, the debt ratio of LIBELLULE (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 LIBELLULE (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LIBELLULE (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 613.96. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
613.96
24.986
In 2024, the liquidity ratio of LIBELLULE (613.96) 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 LIBELLULE (25.0x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1183 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
1 014 578 €
173 j
31 j
0 j
1183 j
Based on 54 transactions of similar company sales
in 2024,
the value of LIBELLULE is estimated at
146 866 €
(range 59 379€ - 295 101€).
With an EBITDA of 29 516€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LIBELLULE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIBELLULE in 2024 is 309 k€.
Yes, LIBELLULE generated a net profit of 72 k€ in 2024.
The headquarters of LIBELLULE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of LIBELLULE 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).
LIBELLULE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.