SIREN : 540087376
LIBRA is a French company founded 14 years ago, specialized in the sector Supérettes. Based in CHAMBŒUF (42330), this company of category PME shows in 2021 a revenue of 7.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 661 904 € | 6 866 724 € | 6 825 802 € | 6 710 100 € | 5 506 659 € | 3 691 523 € | N/C |
| Net income | -69 490 € | 96 772 € | -77 676 € | 182 125 € | 102 791 € | 1 188 996 € | -665 032 € | -439 743 € | -216 709 € |
| EBITDA | N/C | N/C | 22 997 € | 133 639 € | 20 145 € | 39 608 € | -316 017 € | -184 014 € | N/C |
| Net margin | N/C | N/C | -1.0% | 2.7% | 1.5% | 17.7% | -12.1% | -11.9% | N/C |
In 2024, LIBRA records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
79.754%
32.959%
16.0%
In 2024, the debt ratio of LIBRA (79.75) 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 LIBRA (33.0%) 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 2021, the repayment capacity of LIBRA (1.28) 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 163.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.888
In 2024, the liquidity ratio of LIBRA (163.89) 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.
In 2021, the interest coverage of LIBRA (1.3x) 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.
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Compare LIBRA with other companies in the same sector:
The revenue of LIBRA in 2021 is 7.7 M€.
LIBRA recorded a net loss in 2024.
The headquarters of LIBRA is located in CHAMBŒUF (42330), in the department Loire.
The tax return of LIBRA 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).
LIBRA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.