SIREN : 930591508
LIBR' & SOEURS is a French company founded 1 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ORLEANS (45000), this company of category PME shows in 2025 a net income negative of -134€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -134 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, LIBR' & SOEURS records a net loss of 134 €. This deficit will reduce equity on the balance sheet.
-134 €
The debt ratio (= Financial debt / Equity x 100) stands at 857%. 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).
857.449%
7.931%
88.3%
In 2025, the debt ratio of LIBR' & SOEURS (857.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LIBR' & SOEURS (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.2
In 2025, the liquidity ratio of LIBR' & SOEURS (355.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LIBR' & SOEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LIBR' & SOEURS is not publicly disclosed (confidential accounts filed with INPI).
LIBR' & SOEURS recorded a net loss in 2025.
The headquarters of LIBR' & SOEURS is located in ORLEANS (45000), in the department Loiret.
The tax return of LIBR' & SOEURS 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).
LIBR' & SOEURS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.