SIREN : 539327940
IDEE DE LIBERTE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 26 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 26 469 € | 187 129 € | 967 506 € | 408 085 € | 90 701 € |
| Net income | 9 901 € | 21 832 € | -48 409 € | 960 € | -137 513 € |
| EBITDA | -76 535 € | 66 976 € | 95 661 € | 76 508 € | -40 752 € |
| Net margin | 37.4% | 11.7% | -5.0% | 0.2% | -151.6% |
In 2021, IDEE DE LIBERTE achieves revenue of 26 k€. Revenue is declining over the period 2016-2021 (CAGR: -21.8%). Significant drop of -86% vs 2020. After deducting consumption (19 k€), gross margin stands at 8 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -289.1% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -214%, reducing margin by 324.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
26 469 €
7 637 €
-76 535 €
-76 534 €
9 901 €
-289.1%
The debt ratio (= Financial debt / Equity x 100) stands at -4502%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4502.267%
-1.41%
-254.649%
-8.782
In 2021, the debt ratio of IDEE DE LIBERTE (-4502.27) 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 2021, the financial autonomy of IDEE DE LIBERTE (-1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of IDEE DE LIBERTE (-8.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.452
-25.733
In 2021, the liquidity ratio of IDEE DE LIBERTE (252.45) 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.
In 2021, the interest coverage of IDEE DE LIBERTE (-25.7x) 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. Average customer payment term: 590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 522 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7247 days of revenue, i.e. 533 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
532 826 €
590 j
68 j
1123 j
7247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 401€ to 61 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 IDEE DE LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IDEE DE LIBERTE in 2021 is 26 k€.
Yes, IDEE DE LIBERTE generated a net profit of 10 k€ in 2021.
The headquarters of IDEE DE LIBERTE is located in PARIS (75001), in the department Paris.
The tax return of IDEE DE 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).
IDEE DE LIBERTE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.