SIREN : 498478148
LIBRE LOGIC is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 799 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 798 719 € | 686 668 € | 666 444 € | 592 686 € | 620 101 € | 637 838 € | 708 365 € | 760 746 € | 830 639 € |
| Net income | 122 347 € | 103 872 € | 114 937 € | 86 219 € | 84 496 € | 16 072 € | 18 € | 7 183 € | 43 347 € |
| EBITDA | 169 620 € | 143 187 € | 179 120 € | 120 992 € | 155 406 € | 20 094 € | 1 953 € | 9 248 € | 51 233 € |
| Net margin | 15.3% | 15.1% | 17.2% | 14.5% | 13.6% | 2.5% | 0.0% | 0.9% | 5.2% |
In 2025, LIBRE LOGIC achieves revenue of 799 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024, growth of +16% (687 k€ -> 799 k€). After deducting consumption (0 €), gross margin stands at 799 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 170 k€, representing 21.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
798 719 €
798 719 €
169 620 €
170 989 €
122 347 €
21.2%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
72.876%
15.168%
0.003
39.8%
In 2025, the debt ratio of LIBRE LOGIC (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LIBRE LOGIC (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LIBRE LOGIC (0.00) 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 375.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.049
0.0
In 2025, the liquidity ratio of LIBRE LOGIC (375.05) 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 2025, the interest coverage of LIBRE LOGIC (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-34 848 €
42 j
42 j
24 j
-16 j
Based on 215 transactions of similar company sales (all years), the value of LIBRE LOGIC is estimated at 157 389 € (range 67 514€ - 542 272€). With an EBITDA of 169 620€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 LIBRE LOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LIBRE LOGIC in 2025 is 799 k€.
Yes, LIBRE LOGIC generated a net profit of 122 k€ in 2025.
The headquarters of LIBRE LOGIC is located in PARIS (75012), in the department Paris.
The tax return of LIBRE LOGIC 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).
LIBRE LOGIC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.