SIREN : 833361181
LIBERATION is a French company founded 8 years ago, specialized in the sector Location de logements. Based in NICE (06300), this company of category PME shows in 2018 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 000 € |
| Net income | 24 728 € | 13 264 € | -9 960 € | -22 404 € |
| EBITDA | N/C | N/C | N/C | -5 542 € |
| Net margin | N/C | N/C | N/C | -186.7% |
In 2022, LIBERATION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 4044%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4044.088%
2.362%
81.8%
In 2022, the debt ratio of LIBERATION (4044.09) 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 2022, the financial autonomy of LIBERATION (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 488.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.718
In 2022, the liquidity ratio of LIBERATION (488.72) 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.
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Based on 241 transactions of similar company sales in 2022, the value of LIBERATION is estimated at 98 760 € (range 37 259€ - 218 499€). 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 241 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 LIBERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LIBERATION in 2018 is 12 k€.
Yes, LIBERATION generated a net profit of 25 k€ in 2022.
The headquarters of LIBERATION is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of LIBERATION 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).
LIBERATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.