Compagnie Lebon
ISIN: FR0000121295 | Ticker: LBON | LEI: 969500Q0TXUSFDLH3940
Country: France
Compagnie Lebon develops four complementary businesses grouped into two sectors.
The financial sector includes Private Equity and Real Estate.
- Private equity : Paluel-Marmont Capital invests in dynamic French SMEs and ETIs to finance their growth, promote their transfer and support their development
- Real estate: Paluel-Marmont Valorisation structures and manages club deals with private investors as part of value creation strategies
The operating sector includes hotels and spas.
- Hotels: The Esprit de France Collection of hotels and residences comprises 13 4* and 5* boutique hotels, including eleven in Paris, one in Aix and one at the Louvre-Lens, located near places of art and history and highlighting French culture and heritage.
- Thermal baths: the thermal baths of Brides-les-Bains in Savoie and Allevard in Isère, operated under the brand name Sources d'Équilibre, are dedicated to the fitness of their clients with contracted cures and wellness stays.
1847
Served areaFrance
Headcount533
Headquarters24 Rue Murillo, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 400,296,000.00 | 405,282,000.00 |
| Noncurrent Assets | N/A | 309,335,000.00 | 288,827,000.00 |
| Property Plant And Equipment | N/A | 127,984,000.00 | 121,345,000.00 |
| Investment Property | N/A | 6,669,000.00 | 6,942,000.00 |
| Goodwill | N/A | 94,227,000.00 | 83,749,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,023,000.00 | 3,514,000.00 |
| Investment Accounted For Using Equity Method | N/A | 4,906,000.00 | 5,690,000.00 |
| Deferred Tax Assets | N/A | 6,099,000.00 | 9,600,000.00 |
| Current Assets | N/A | 90,961,000.00 | 116,455,000.00 |
| Inventories | N/A | 17,025,000.00 | 10,412,000.00 |
| Trade And Other Current Receivables | N/A | 28,371,000.00 | 34,120,000.00 |
| Cash and cash equivalents | N/A | 43,272,000.00 | 69,698,000.00 |
| Equity And Liabilities | N/A | 400,296,000.00 | 405,282,000.00 |
| Equity | 168,368,000.00 | 159,000,000.00 | 165,916,000.00 |
| Issued Capital | N/A | 12,903,000.00 | 12,903,000.00 |
| Treasury Shares | N/A | 2,992,000.00 | 2,971,000.00 |
| Other Reserves | N/A | 158,594,000.00 | 147,428,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 156,740,000.00 | 164,146,000.00 |
| Noncontrolling Interests | N/A | 2,260,000.00 | 1,770,000.00 |
| Noncurrent Liabilities | N/A | 151,574,000.00 | 163,659,000.00 |
| Deferred Tax Liabilities | N/A | 6,564,000.00 | 8,789,000.00 |
| Current Liabilities | N/A | 71,361,000.00 | 65,390,000.00 |
| Current Provisions | N/A | 1,284,000.00 | 2,222,000.00 |
| Trade And Other Current Payables | N/A | 36,207,000.00 | 38,719,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 94,242,000.00 | 77,363,000.00 |
| Employee Benefits Expense | 36,324,000.00 | 37,520,000.00 |
| Depreciation And Amortisation Expense | 12,341,000.00 | 13,588,000.00 |
| Tax Expense Other Than Income Tax Expense | 2,649,000.00 | 2,382,000.00 |
| Other Gains Losses | 394,000.00 | 5,165,000.00 |
| Profit Loss From Operating Activities | -6,741,000.00 | 519,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,196,000.00 | 549,000.00 |
| Profit Loss Before Tax | -12,099,000.00 | -2,871,000.00 |
| Income Tax Expense Continuing Operations | -1,022,000.00 | -1,962,000.00 |
| Profit (loss) | -11,077,000.00 | -909,000.00 |
| Profit Loss Attributable To Owners Of Parent | -11,765,000.00 | 6,787,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 688,000.00 | -7,695,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -11,077,000.00 | -909,000.00 |
| Adjustments For Income Tax Expense | -1,075,000.00 | -1,962,000.00 |
| Adjustments For Fair Value Gains Losses | 5,972,000.00 | 20,228,000.00 |
| Adjustments For Undistributed Profits Of Associates | 2,196,000.00 | -549,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,112,000.00 | 162,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -9,097,000.00 | -87,000.00 |
| Cash Flows From Used In Operating Activities | 9,326,000.00 | 8,716,000.00 |
| Cash Flows From Used In Investing Activities | 8,616,000.00 | 23,881,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,107,000.00 | -30,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 14,865,000.00 | 14,780,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 26,591,000.00 | 18,974,000.00 |
| Dividends Paid Classified As Financing Activities | 5,322,000.00 | 186,000.00 |
| Interest Paid Classified As Financing Activities | 2,688,000.00 | 1,885,000.00 |
| Cash Flows From Used In Financing Activities | -20,842,000.00 | -6,234,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,899,000.00 | 26,364,000.00 |
| Cash and cash equivalents | 43,272,000.00 | 69,698,000.00 |
Please note that some sums might not add up.
FR0000121295
LEI969500Q0TXUSFDLH3940
SectorAsset Management & Custody Banks
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.