SIREN : 537761041
LIBOTEL is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DONVILLE-LES-BAINS (50350), this company of category PME shows in 2024 a revenue of 6.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 899 868 € | 6 651 756 € | 3 468 585 € | 3 104 125 € | 4 778 131 € | 3 761 536 € | 3 537 204 € | 3 661 693 € |
| Net income | 136 028 € | 22 880 € | 307 425 € | -62 999 € | 48 277 € | -123 591 € | -445 989 € | -202 785 € |
| EBITDA | -38 966 € | -56 303 € | 253 165 € | -92 248 € | 155 445 € | -74 827 € | -294 170 € | -157 000 € |
| Net margin | 2.0% | 0.3% | 8.9% | -2.0% | 1.0% | -3.3% | -12.6% | -5.5% |
In 2024, LIBOTEL achieves revenue of 6.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +4%. After deducting consumption (807 k€), gross margin stands at 6.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
6 899 868 €
6 092 484 €
-38 966 €
161 893 €
136 028 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
347.229%
8.247%
0.814%
10.78
25.4%
In 2024, the debt ratio of LIBOTEL (347.23) 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 2024, the financial autonomy of LIBOTEL (8.2%) 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 LIBOTEL (10.78) 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 116.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.511
-98.876
In 2024, the liquidity ratio of LIBOTEL (116.51) 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 LIBOTEL (-98.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 311 k€ to permanently finance. Over 2016-2024, WCR increased by +1357%, requiring additional financing.
311 115 €
15 j
34 j
3 j
16 j
Based on 99 transactions of similar company sales
in 2024,
the value of LIBOTEL is estimated at
2 471 917 €
(range 1 235 001€ - 5 645 577€).
The price/revenue ratio is 0.54x
(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 99 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 LIBOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LIBOTEL in 2024 is 6.9 M€.
Yes, LIBOTEL generated a net profit of 136 k€ in 2024.
The headquarters of LIBOTEL is located in DONVILLE-LES-BAINS (50350), in the department Manche.
The tax return of LIBOTEL 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).
LIBOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.