SIREN : 401091236
LIBERCIER is a French company founded 31 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAVIGNEUX (42600), this company of category PME shows in 2019 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 115 160 € | N/C | N/C | N/C |
| Net income | 306 482 € | 189 785 € | 197 546 € | 224 773 € | 212 462 € | 100 449 € | 122 586 € | 56 587 € | 5 971 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 172 316 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.7% | N/C | N/C | N/C |
In 2024, LIBERCIER generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 306 k€.
306 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
63.246%
37.847%
27.2%
In 2024, the debt ratio of LIBERCIER (63.25) 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 LIBERCIER (37.9%) 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 199.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.584
In 2024, the liquidity ratio of LIBERCIER (199.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 354 011€ to 1 677 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 LIBERCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of LIBERCIER in 2019 is 2.1 M€.
Yes, LIBERCIER generated a net profit of 306 k€ in 2024.
The headquarters of LIBERCIER is located in SAVIGNEUX (42600), in the department Loire.
The tax return of LIBERCIER 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).
LIBERCIER operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.