Compagnie Lebon Logo

Compagnie Lebon

ISIN: FR0000121295 | Ticker: LBON | LEI: 969500Q0TXUSFDLH3940
Country: France

About Compagnie Lebon

Company Description

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.

Year founded


Served area





24 Rue Murillo, 75008 Paris – France

Financial statements

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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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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