SIREN : 933956468
LIBRT is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 27 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 |
|---|---|---|
| Revenue | 27 113 € | N/C |
| Net income | -313 135 € | 0 € |
| EBITDA | -101 051 € | N/C |
| Net margin | -1154.9% | N/C |
In 2025, LIBRT achieves revenue of 27 k€. After deducting consumption (0 €), gross margin stands at 27 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 -101 k€, representing -372.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -313 k€ (-1154.9% of revenue), which will impact equity.
27 113 €
27 113 €
-101 051 €
-140 800 €
-313 135 €
-372.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.558%
61.381%
-972.91%
-186.479
In 2025, the debt ratio of LIBRT (62.56) 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 LIBRT (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LIBRT (-186.48) 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 1688.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1688.713
-197.846
In 2025, the liquidity ratio of LIBRT (1688.71) 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 LIBRT (-197.8x) 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: 665 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 737 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 11136 days of revenue, i.e. 839 k€ to permanently finance.
838 723 €
665 j
737 j
0 j
11136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 607€ to 49 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LIBRT with other companies in the same sector:
The revenue of LIBRT in 2025 is 27 k€.
LIBRT recorded a net loss in 2025.
The headquarters of LIBRT is located in LE MANS (72000), in the department Sarthe.
The tax return of LIBRT 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).
LIBRT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.