SIREN : 803354182
DE LA LIBERATION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-DU-MAINE (53340), this company of category PME shows in 2018 a net income positive of 52 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 52 319 € | 17 316 € |
| EBITDA | N/C | -1 927 € |
| Net margin | N/C | N/C |
In 2018, DE LA LIBERATION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 17 k€ -> 52 k€.
52 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.118%
93.078%
In 2018, the debt ratio of DE LA LIBERATION (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DE LA LIBERATION (93.1%) 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 DE LA LIBERATION (1.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 24248.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24248.695
In 2018, the liquidity ratio of DE LA LIBERATION (24248.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of DE LA LIBERATION (-3.0x) 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.
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Based on 117 transactions of similar company sales in 2018, the value of DE LA LIBERATION is estimated at 251 687 € (range 104 395€ - 692 274€). 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 117 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 DE LA LIBERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DE LA LIBERATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, DE LA LIBERATION generated a net profit of 52 k€ in 2018.
The headquarters of DE LA LIBERATION is located in VAL-DU-MAINE (53340), in the department Mayenne.
The tax return of DE LA LIBERATION 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).
DE LA LIBERATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.