SIREN : 391787645
PAUL LIBBRA LOGISTIQUE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 975 859 € | 7 236 582 € | 7 675 208 € | 7 342 669 € | 6 447 248 € | 7 068 510 € | 7 628 017 € | 7 123 004 € | 6 428 149 € | 6 258 148 € |
| Net income | 2 851 € | 77 498 € | 35 072 € | 15 386 € | 61 965 € | 36 208 € | 91 376 € | 214 003 € | 153 326 € | 73 827 € |
| EBITDA | 154 499 € | 224 385 € | 184 731 € | 188 545 € | 211 173 € | 183 955 € | 258 060 € | 360 970 € | 219 450 € | 107 243 € |
| Net margin | 0.0% | 1.1% | 0.5% | 0.2% | 1.0% | 0.5% | 1.2% | 3.0% | 2.4% | 1.2% |
In 2025, PAUL LIBBRA LOGISTIQUE achieves revenue of 7.0 M€. Revenue is growing positively over 10 years (CAGR: +1.2%). Slight decline of -4% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 5.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 975 859 €
5 169 410 €
154 499 €
-10 736 €
2 851 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.121%
31.701%
2.041%
0.943
18.4%
In 2025, the debt ratio of PAUL LIBBRA LOGISTIQUE (15.12) 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 PAUL LIBBRA LOGISTIQUE (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PAUL LIBBRA LOGISTIQUE (0.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.01. 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 2.0x. Financial charges are adequately covered by operations.
131.011
2.005
In 2025, the liquidity ratio of PAUL LIBBRA LOGISTIQUE (131.01) 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 PAUL LIBBRA LOGISTIQUE (2.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.
1 180 455 €
55 j
76 j
3 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 314 498€ to 1 256 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PAUL LIBBRA LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PAUL LIBBRA LOGISTIQUE in 2025 is 7.0 M€.
Yes, PAUL LIBBRA LOGISTIQUE generated a net profit of 3 k€ in 2025.
The headquarters of PAUL LIBBRA LOGISTIQUE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of PAUL LIBBRA LOGISTIQUE 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).
PAUL LIBBRA LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.