Lepermislibre Sa

Lepermislibre Sa

ALLPL · PA · Consumer Cyclical / Personal Services

0.051EUR+0.00 (+4.51%)

Price History

Full chart

Market Stats

Previous Close0.0488
Open0.0464
Day Range0.0462 – 0.051
52-Week Range0.0499 – 0.1287
Volume28.83K
Market Cap2.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0642
200-Day Avg0.0751

About

Lepermislibre Société anonyme operates an online driving school in France. It also offers insurance products, including automobile insurance and innovative insurance, such as insured license. The company was incorporated in 2014 and is headquartered in Lyon, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Lucas Tournel
  • Employees19
  • Headquarters29 avenue Joannes Masset, Lyon, France, 69009, France
  • Websitehttps://www.lepermislibre.fr

Leadership

  • Mr. Lucas TournelCo-Founder, Chairman & CEO
  • Mr. Romain DurandCo-Founder, Deputy CEO & Director
  • Nicolas BonzyAdministrative & Financial Director
  • Mr. David OjedaDirector of Operations
  • Mr. Thibault de MorelMarketing Director
  • Ms. Charlotte BennetotDirector of Human Resources

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69M4.30M12.24M14.88M16.80M13.11M8.45M
Growth (%)-+153.82%+184.92%+21.56%+12.94%-21.98%-35.53%
Cost of Revenue122.08K459.91K4583.35K14.10M11.06M6.74M
Gross Profit1.57M3.84M12.24M14.87M2.70M2.05M1.71M
Gross Margin92.79%89.29%100.00%99.98%16.09%15.64%20.29%
Operating Expense2.41M4.55M12.84M19.48M6.59M4.37M3.28M
Operating Income-841.81K-714.50K-604.57K-4.60M-3.89M-2.32M-1.56M
Operating Margin-49.74%-16.63%-4.94%-30.95%-23.13%-17.71%-18.48%
EBITDA-807.25K-681.45K-574.36K-4.55M-3.82M-2.17M-1.50M
EBITDA Margin-47.70%-15.86%-4.69%-30.60%-22.76%-16.59%-17.79%
Net Income-1.06M-867.24K-631.79K-4.51M-3.84M-2.31M-2.04M
Net Income Margin-62.76%-20.19%-5.16%-30.32%-22.87%-17.66%-24.11%
Interest Expense19.40K14.99K37.30K50.47K100.59K82.00K56.38K
Interest Expense % of Total Revenue1.15%0.35%0.30%0.34%0.60%0.63%0.67%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36M3.45M6.07M8.81M10.48M5.98M3.58M
Total Liabilities2.34M4.88M8.13M10.60M9.07M6.89M5.85M
Total Equity-976.18K-1.43M-2.07M-1.79M1.41M-905.33K-2.26M
Cash86.03K1.30M155.91K2.69M4.93M1.28M311.88K
Total Debt664.66K2.32M2.14M7.23M3.22M2.25M2.00M
Net Debt578.63K-141.43K1.05M1.34M-1.71M969.24K1.69M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.96K-1.38M-4.51M-3.48M-2.31M-1.29M
Investing Cash Flow-24.16K-39.13K-319.99K-341.80K-183.28K-105.13K
Financing Cash Flow939.73K152.30K7.49M6.03M-1.13M422.94K
Capital Expenditure24.16K39.13K164.20K120.16K126.75K105.13K
Free Cash Flow237.80K-1.42M-4.68M-3.60M-2.43M-1.39M
FCF to OCF90.78%102.84%103.64%103.46%105.50%108.15%

Earnings

Report DateJan 13, 2023Oct 5, 2023Mar 27, 2024Apr 10, 2024Sep 24, 2024Oct 9, 2024Apr 10, 2025Sep 24, 2025Oct 9, 2025Apr 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.150.000.000.000.000.00-0.100.000.000.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap2.12M
Enterprise Value3.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book3.82
EPS-0.07
Book Value-0.109
Revenue (TTM)8.45M
Gross Profit (TTM)-536.84K
EBITDA-1.56M
Profit Margin-24.11%
Operating Margin-16.41%
Return on Equity-918.22%
Return on Assets-21.75%
Shares Outstanding38.91M
Shares Float15.85M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 11, 2026305:293