SIREN : 421840208
GRILL LE LIBERTY is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in MENETROL (63200), this company of category PME shows in 2025 a net income positive of 56 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 702 € | 78 573 € | 148 950 € | 23 679 € | -10 332 € | 115 038 € | 79 767 € | 63 297 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GRILL LE LIBERTY generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 56 k€.
55 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.467%
46.06%
25.5%
In 2025, the debt ratio of GRILL LE LIBERTY (68.47) 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 2025, the financial autonomy of GRILL LE LIBERTY (46.1%) 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 215.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.243
In 2025, the liquidity ratio of GRILL LE LIBERTY (215.24) 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.
Based on 557 transactions of similar company sales in 2025, the value of GRILL LE LIBERTY is estimated at 314 656 € (range 177 988€ - 712 643€). 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 557 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 GRILL LE LIBERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRILL LE LIBERTY is not publicly disclosed (confidential accounts filed with INPI).
Yes, GRILL LE LIBERTY generated a net profit of 56 k€ in 2025.
The headquarters of GRILL LE LIBERTY is located in MENETROL (63200), in the department Puy-de-Dome.
The tax return of GRILL LE LIBERTY 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).
GRILL LE LIBERTY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.