Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IBELIV BY LIV : revenue, balance sheet and financial ratios
IBELIV BY LIV is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AVIGNON (84000),
this company of category PME
shows in 2024 a net income positive of 211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IBELIV BY LIV (SIREN 797639713)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
210 810 €
148 373 €
151 695 €
40 194 €
29 754 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IBELIV BY LIV generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 30 k€ -> 211 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 810 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 31%. The balance between equity and debt is satisfactory.
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
14.286%
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
30.721%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
0.077
24.553
71.764
34.325
14.286
Financial autonomy
30.735
26.291
25.969
29.574
30.721
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.292024
2021
2022
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average-18 pts over 3 years
In 2024, the debt ratio of IBELIV BY LIV (14.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.72%2024
2021
2022
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Average
In 2024, the financial autonomy of IBELIV BY LIV (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.81. 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
147.815
Liquidity indicators evolution IBELIV BY LIV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
143.056
143.43
175.304
151.855
147.815
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
147.812024
2021
2022
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average-8 pts over 3 years
In 2024, the liquidity ratio of IBELIV BY LIV (147.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IBELIV BY LIV in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of IBELIV BY LIV is estimated at
482 689 €
(range 128 249€ - 856 255€).
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.
Estimated enterprise value2024
124 transactions
128k€482k€856k€
482 689 €Range: 128 249€ - 856 255€
NAF 5 all-time
Valuation method used
Net Income Multiple
210 810 €
×
2.3x
=482 690 €
Range: 128 249€ - 856 255€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare IBELIV BY LIV with other companies in the same sector:
The revenue of IBELIV BY LIV is not publicly disclosed (confidential accounts filed with INPI).
Is IBELIV BY LIV profitable?
Yes, IBELIV BY LIV generated a net profit of 211 k€ in 2024.
Where is the headquarters of IBELIV BY LIV ?
The headquarters of IBELIV BY LIV is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of IBELIV BY LIV ?
The tax return of IBELIV BY LIV 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 IBELIV BY LIV operate?
IBELIV BY LIV operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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