SIREN : 484751490
31 LIBERTE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 101 447 € | 1 743 908 € | 1 180 957 € | 1 217 046 € | 1 104 845 € |
| Net income | 148 850 € | 81 932 € | 81 798 € | 107 338 € | 81 750 € | 181 626 € | 76 138 € | 57 073 € | 80 572 € |
| EBITDA | N/C | N/C | N/C | N/C | 78 864 € | 261 924 € | 95 312 € | 71 798 € | 95 137 € |
| Net margin | N/C | N/C | N/C | N/C | 7.4% | 10.4% | 6.4% | 4.7% | 7.3% |
In 2024, 31 LIBERTE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 149 k€.
148 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
77.398%
37.394%
7.9%
In 2024, the debt ratio of 31 LIBERTE (77.40) 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 2024, the financial autonomy of 31 LIBERTE (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.398
In 2024, the liquidity ratio of 31 LIBERTE (220.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of 31 LIBERTE is estimated at 1 035 118 € (range 516 588€ - 2 343 909€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 31 LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of 31 LIBERTE in 2020 is 1.1 M€.
Yes, 31 LIBERTE generated a net profit of 149 k€ in 2024.
The headquarters of 31 LIBERTE is located in TOULON (83000), in the department Var.
The tax return of 31 LIBERTE 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).
31 LIBERTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.