SIREN : 539323931
LIBERATA is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FELICETO (20225), this company of category PME shows in 2018 a revenue of 963 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 963 431 € | 948 720 € | 960 001 € |
| Net income | 187 265 € | 95 253 € | 154 828 € | 197 841 € | 22 167 € | 166 016 € | 175 233 € | 155 654 € | 166 567 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 385 070 € | 413 773 € | 430 389 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 18.2% | 16.4% | 17.4% |
In 2024, LIBERATA generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 187 k€.
187 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
314.917%
23.657%
53.0%
In 2024, the debt ratio of LIBERATA (314.92) 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 LIBERATA (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.541
In 2024, the liquidity ratio of LIBERATA (165.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LIBERATA is estimated at
766 816 €
(range 400 779€ - 1 689 883€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LIBERATA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LIBERATA in 2018 is 963 k€.
Yes, LIBERATA generated a net profit of 187 k€ in 2024.
The headquarters of LIBERATA is located in FELICETO (20225).
The tax return of LIBERATA 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).
LIBERATA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.