LIEBHERR-MINING EQUIPMENT SAS : revenue, balance sheet and financial ratios

LIEBHERR-MINING EQUIPMENT SAS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category GE shows in 2024 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIEBHERR-MINING EQUIPMENT SAS (SIREN 532700556)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 16 664 751 € 12 969 285 € 11 495 228 € 9 127 982 € 9 133 880 € 2 851 310 € 2 619 016 € 1 455 219 €
Net income 112 387 752 € 122 042 468 € 103 380 869 € 93 818 313 € 75 784 416 € 108 725 182 € 28 055 697 € 5 357 025 €
EBITDA -2 625 086 € -2 691 769 € -2 470 439 € -2 344 072 € 82 480 € 77 326 € 43 646 € 124 951 €
Net margin 674.4% 941.0% 899.3% 1027.8% 829.7% 3813.2% 1071.2% 368.1%

Revenue and income statement

In 2024, LIEBHERR-MINING EQUIPMENT SAS achieves revenue of 16.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.6%. Vs 2023, growth of +28% (13.0 M€ -> 16.7 M€). After deducting consumption (0 €), gross margin stands at 16.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -15.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112.4 M€, i.e. 674.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 664 751 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 664 751 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 625 086 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 438 224 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 387 752 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 676.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.941%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.019%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

676.359%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.384

Solvency indicators evolution
LIEBHERR-MINING EQUIPMENT SAS

Sector positioning

Debt ratio
21.94 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -5 pts over 3 years

In 2024, the debt ratio of LIEBHERR-MINING EQUIPMENT... (21.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.02% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +10 pts over 3 years

In 2024, the financial autonomy of LIEBHERR-MINING EQUIPMENT... (80.0%) 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.

Repayment capacity
1.38 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -9 pts over 3 years

In 2024, the repayment capacity of LIEBHERR-MINING EQUIPMENT... (1.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 880.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

880.654

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-424.939

Liquidity indicators evolution
LIEBHERR-MINING EQUIPMENT SAS

Sector positioning

Liquidity ratio
880.65 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -6 pts over 3 years

In 2024, the liquidity ratio of LIEBHERR-MINING EQUIPMENT... (880.65) 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.

Interest coverage
-424.94x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of LIEBHERR-MINING EQUIPMENT... (-424.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 3393 days of revenue, i.e. 157.1 M€ to permanently finance. Over 2016-2024, WCR increased by +9071%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

157 085 443 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

376 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

374 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3393 j

WCR and payment terms evolution
LIEBHERR-MINING EQUIPMENT SAS

Positioning of LIEBHERR-MINING EQUIPMENT SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of LIEBHERR-MINING EQUIPMENT SAS is estimated at 71 519 776 € (range 45 521 932€ - 342 744 026€). The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
45521k€ 71519k€ 342744k€
71 519 776 € Range: 45 521 932€ - 342 744 026€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
16 664 751 € × 0.59x
Estimation 9 811 733 €
6 104 140€ - 11 664 302€
Net Income Multiple 20%
112 387 752 € × 1.5x
Estimation 164 081 841 €
104 648 621€ - 839 363 614€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare LIEBHERR-MINING EQUIPMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LIEBHERR-MINING EQUIPMENT SAS

What is the revenue of LIEBHERR-MINING EQUIPMENT SAS ?

The revenue of LIEBHERR-MINING EQUIPMENT SAS in 2024 is 16.7 M€.

Is LIEBHERR-MINING EQUIPMENT SAS profitable?

Yes, LIEBHERR-MINING EQUIPMENT SAS generated a net profit of 112.4 M€ in 2024.

Where is the headquarters of LIEBHERR-MINING EQUIPMENT SAS ?

The headquarters of LIEBHERR-MINING EQUIPMENT SAS is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of LIEBHERR-MINING EQUIPMENT SAS ?

The tax return of LIEBHERR-MINING EQUIPMENT SAS 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).

In which sector does LIEBHERR-MINING EQUIPMENT SAS operate?

LIEBHERR-MINING EQUIPMENT SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.