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E-LIBERTY SERVICES SAS : revenue, balance sheet and financial ratios

E-LIBERTY SERVICES SAS is a French company founded 39 years ago, specialized in the sector Programmation informatique. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E-LIBERTY SERVICES SAS (SIREN 340557875)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 775 652 € N/C
Net income -117 712 € 1 029 250 € 50 000 € -9 492 € 286 337 € 276 359 € 154 396 € 254 945 €
EBITDA N/C N/C N/C N/C N/C N/C 328 509 € N/C
Net margin N/C N/C N/C N/C N/C N/C 8.7% N/C

Revenue and income statement

In 2024, E-LIBERTY SERVICES SAS records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 712 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.086%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.548%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
E-LIBERTY SERVICES SAS

Sector positioning

Debt ratio
3.09 2024
2021
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good -27 pts over 3 years

In 2024, the debt ratio of E-LIBERTY SERVICES SAS (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.55% 2024
2021
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +18 pts over 3 years

In 2024, the financial autonomy of E-LIBERTY SERVICES SAS (55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

409.485

Liquidity indicators evolution
E-LIBERTY SERVICES SAS

Sector positioning

Liquidity ratio
409.49 2024
2021
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +13 pts over 3 years

In 2024, the liquidity ratio of E-LIBERTY SERVICES SAS (409.49) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E-LIBERTY SERVICES SAS

Positioning of E-LIBERTY SERVICES SAS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare E-LIBERTY SERVICES SAS with other companies in the same sector:

Frequently asked questions about E-LIBERTY SERVICES SAS

What is the revenue of E-LIBERTY SERVICES SAS ?

The revenue of E-LIBERTY SERVICES SAS in 2017 is 1.8 M€.

Is E-LIBERTY SERVICES SAS profitable?

E-LIBERTY SERVICES SAS recorded a net loss in 2024.

Where is the headquarters of E-LIBERTY SERVICES SAS ?

The headquarters of E-LIBERTY SERVICES SAS is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of E-LIBERTY SERVICES SAS ?

The tax return of E-LIBERTY SERVICES SAS 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).

In which sector does E-LIBERTY SERVICES SAS operate?

E-LIBERTY SERVICES SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.