SIREN : 348460841
LYBEDIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in MONDOUBLEAU (41170), this company of category PME shows in 2025 a revenue of 18.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 622 166 € | 18 892 786 € | 18 807 748 € | 17 989 643 € | 17 650 415 € | 17 686 634 € | 18 205 955 € | 17 856 087 € | 17 730 710 € | 17 752 367 € |
| Net income | 119 877 € | 121 468 € | 116 247 € | 165 524 € | 215 592 € | 89 657 € | 35 227 € | 86 233 € | 171 230 € | 165 773 € |
| EBITDA | 114 020 € | 108 129 € | 180 684 € | 278 336 € | 517 158 € | 170 242 € | 177 633 € | 273 284 € | 415 470 € | 424 241 € |
| Net margin | 0.6% | 0.6% | 0.6% | 0.9% | 1.2% | 0.5% | 0.2% | 0.5% | 1.0% | 0.9% |
In 2025, LYBEDIS achieves revenue of 18.6 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Slight decline of -1% vs 2024. After deducting consumption (14.8 M€), gross margin stands at 3.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
18 622 166 €
3 845 131 €
114 020 €
113 115 €
119 877 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.111%
59.423%
0.797%
2.003
14.4%
In 2025, the debt ratio of LYBEDIS (10.11) 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 LYBEDIS (59.4%) 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 LYBEDIS (2.00) 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 178.90. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
178.904
39.141
In 2025, the liquidity ratio of LYBEDIS (178.90) 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 LYBEDIS (39.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +37%, requiring additional financing.
1 380 275 €
1 j
28 j
27 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of LYBEDIS is estimated at 2 248 228 € (range 1 343 912€ - 3 825 811€). With an EBITDA of 114 020€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 LYBEDIS with other companies in the same sector:
The revenue of LYBEDIS in 2025 is 18.6 M€.
Yes, LYBEDIS generated a net profit of 120 k€ in 2025.
The headquarters of LYBEDIS is located in MONDOUBLEAU (41170), in the department Loir-et-Cher.
The tax return of LYBEDIS 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).
LYBEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.