SIREN : 538757923
LIBERALE G is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 570 € | 85 524 € | 78 356 € | 89 350 € | 84 800 € | 76 000 € | 69 400 € | 104 300 € | 84 500 € | 60 200 € |
| Net income | -4 062 € | 6 138 € | 35 580 € | 37 560 € | 39 400 € | 22 354 € | 56 331 € | 9 493 € | 22 975 € | 5 787 € |
| EBITDA | -1 218 € | 9 541 € | 8 271 € | 9 503 € | 8 255 € | 7 633 € | 6 902 € | 10 789 € | 7 226 € | 8 735 € |
| Net margin | -5.2% | 7.2% | 45.4% | 42.0% | 46.5% | 29.4% | 81.2% | 9.1% | 27.2% | 9.6% |
In 2024, LIBERALE G achieves revenue of 78 k€. Revenue is growing positively over 10 years (CAGR: +2.9%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -113%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.2% of revenue), which will impact equity.
77 570 €
77 570 €
-1 218 €
-2 476 €
-4 062 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.696%
63.134%
-3.615%
-19.604
15.1%
In 2024, the debt ratio of LIBERALE G (33.70) 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 2024, the financial autonomy of LIBERALE G (63.1%) 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.
In 2024, the repayment capacity of LIBERALE G (-19.60) 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 142.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.241
-253.448
In 2024, the liquidity ratio of LIBERALE G (142.24) 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 2024, the interest coverage of LIBERALE G (-253.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 11 k€ to permanently finance. Over 2015-2024, WCR increased by +122%, requiring additional financing.
10 888 €
89 j
6 j
0 j
51 j
Based on 103 transactions of similar company sales in 2024, the value of LIBERALE G is estimated at 29 291 € (range 13 961€ - 59 159€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 LIBERALE G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIBERALE G in 2024 is 78 k€.
LIBERALE G recorded a net loss in 2024.
The headquarters of LIBERALE G is located in LYON (69009), in the department Rhone.
The tax return of LIBERALE G 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).
LIBERALE G operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.