SIREN : 850670340
EDITIONS LIBERTE is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in REIMS (51100), this company of category PME shows in 2025 a net income positive of 387 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 387 209 € | 323 082 € | 216 378 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, EDITIONS LIBERTE generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 216 k€ -> 387 k€.
387 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.475%
58.0%
In 2025, the debt ratio of EDITIONS LIBERTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EDITIONS LIBERTE (81.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.7
In 2025, the liquidity ratio of EDITIONS LIBERTE (484.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. The company must finance 9 days of gap between collections and payments.
0 €
222 j
213 j
0 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS LIBERTE is estimated at 1 711 526 € (range 413 570€ - 3 237 035€). 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 104 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 EDITIONS LIBERTE with other companies in the same sector:
The revenue of EDITIONS LIBERTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EDITIONS LIBERTE generated a net profit of 387 k€ in 2025.
The headquarters of EDITIONS LIBERTE is located in REIMS (51100), in the department Marne.
The tax return of EDITIONS 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).
EDITIONS LIBERTE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.