SIREN : 400622205
LIBRECHANGE is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 351 187 € | 934 741 € | 903 530 € | 899 325 € | 978 333 € | N/C | N/C | N/C | 1 527 100 € |
| Net income | -56 763 € | -71 703 € | 33 863 € | 34 068 € | -50 036 € | 43 962 € | 46 912 € | 138 819 € | 123 599 € |
| EBITDA | -57 968 € | -72 435 € | 40 802 € | 27 952 € | -43 293 € | N/C | N/C | N/C | 174 634 € |
| Net margin | -4.2% | -7.7% | 3.7% | 3.8% | -5.1% | N/C | N/C | N/C | 8.1% |
In 2025, LIBRECHANGE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023, growth of +45% (935 k€ -> 1.4 M€). After deducting consumption (841 k€), gross margin stands at 510 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-4.2% of revenue), which will impact equity.
1 351 187 €
510 279 €
-57 968 €
-55 813 €
-56 763 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.083%
10.237%
-4.33%
-0.929
3.4%
In 2025, the debt ratio of LIBRECHANGE (42.08) 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 2025, the financial autonomy of LIBRECHANGE (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LIBRECHANGE (-0.93) 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 114.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.301
-1.637
In 2025, the liquidity ratio of LIBRECHANGE (114.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LIBRECHANGE (-1.6x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 268 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 006 959 €
179 j
230 j
20 j
268 j
Based on 68 transactions of similar company sales
(all years),
the value of LIBRECHANGE is estimated at
303 289 €
(range 125 699€ - 516 258€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 LIBRECHANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LIBRECHANGE in 2025 is 1.4 M€.
LIBRECHANGE recorded a net loss in 2025.
The headquarters of LIBRECHANGE is located in LYON (69001), in the department Rhone.
The tax return of LIBRECHANGE 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).
LIBRECHANGE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.