SIREN : 811903731
LIB'S is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 655 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 655 261 € | 573 787 € | 400 792 € | 536 745 € | 481 399 € | 279 841 € |
| Net income | 13 005 € | -4 831 € | 80 463 € | 73 014 € | 60 770 € | -1 976 € |
| EBITDA | 26 539 € | 56 324 € | 105 408 € | 107 595 € | 77 662 € | 12 913 € |
| Net margin | 2.0% | -0.8% | 20.1% | 13.6% | 12.6% | -0.7% |
In 2023, LIB'S achieves revenue of 655 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2022, growth of +14% (574 k€ -> 655 k€). After deducting consumption (165 k€), gross margin stands at 490 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -53%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
655 261 €
490 040 €
26 539 €
16 194 €
13 005 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.91%
51.165%
3.567%
6.753
54.9%
In 2023, the debt ratio of LIB'S (40.91) 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 2023, the financial autonomy of LIB'S (51.2%) 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 2023, the repayment capacity of LIB'S (6.75) 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 250.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
250.796
13.78
In 2023, the liquidity ratio of LIB'S (250.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LIB'S (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2023, WCR increased by +961%, requiring additional financing.
63 711 €
34 j
57 j
9 j
35 j
Based on 689 transactions of similar company sales in 2023, the value of LIB'S is estimated at 230 239 € (range 128 929€ - 399 521€). With an EBITDA of 26 539€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 LIB'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIB'S in 2023 is 655 k€.
Yes, LIB'S generated a net profit of 13 k€ in 2023.
The headquarters of LIB'S is located in PARIS (75019), in the department Paris.
The tax return of LIB'S 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).
LIB'S operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.