SIREN : 388510356
LIBRE PENSEE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in ROMAINVILLE (93230), this company of category PME shows in 2017 a revenue of 68 k€. 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 68 278 € | 63 982 € |
| Nettoergebnis | 7 422 € | -423 € |
| EBITDA | 7 414 € | -818 € |
| Nettomarge | 10.9% | -0.7% |
In 2017, LIBRE PENSEE achieves revenue of 68 k€. Vs 2016: +7%. After deducting consumption (11 k€), gross margin stands at 58 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
68 278 €
57 521 €
7 414 €
7 422 €
7 422 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 552%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
552.379%
58.5%
10.87%
0.0
In 2017, the debt ratio of LIBRE PENSEE (552.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of LIBRE PENSEE (58.5%) 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 2017, the repayment capacity of LIBRE PENSEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.697
0.0
In 2017, the liquidity ratio of LIBRE PENSEE (6.70) 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 2017, the interest coverage of LIBRE PENSEE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-623 days): operations structurally generate cash.
-118 216 €
0 j
16 j
5 j
-623 j
Based on 1033 transactions of similar company sales in 2017, the value of LIBRE PENSEE is estimated at 51 575 € (range 28 941€ - 85 241€). With an EBITDA of 7 414€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 LIBRE PENSEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LIBRE PENSEE in 2017 is 68 k€.
Yes, LIBRE PENSEE generated a net profit of 7 k€ in 2017.
The headquarters of LIBRE PENSEE is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of LIBRE PENSEE 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).
LIBRE PENSEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.