SIREN : 440841757
LIBERDIS is a French company founded 24 years ago, specialized in the sector Supérettes. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 3.6 M€. 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 | 3 570 028 € | N/C | 3 266 457 € | 3 580 522 € | 3 570 307 € | 3 734 814 € |
| Net income | 30 024 € | 28 990 € | -19 550 € | 10 903 € | 27 641 € | 25 477 € | 30 401 € | 10 816 € | 7 986 € |
| EBITDA | N/C | N/C | N/C | 52 457 € | N/C | 22 994 € | 53 418 € | 19 480 € | 48 756 € |
| Net margin | N/C | N/C | N/C | 0.3% | N/C | 0.8% | 0.8% | 0.3% | 0.2% |
In 2024, LIBERDIS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 30 k€.
30 024 €
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 39%. The balance between equity and debt is satisfactory.
34.251%
38.67%
29.4%
In 2024, the debt ratio of LIBERDIS (34.25) 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 LIBERDIS (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.48
In 2024, the liquidity ratio of LIBERDIS (151.48) 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 551 transactions of similar company sales in 2024, the value of LIBERDIS is estimated at 174 910 € (range 78 904€ - 395 001€). 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 551 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 LIBERDIS with other companies in the same sector:
The revenue of LIBERDIS in 2021 is 3.6 M€.
Yes, LIBERDIS generated a net profit of 30 k€ in 2024.
The headquarters of LIBERDIS is located in BORDEAUX (33000), in the department Gironde.
The tax return of LIBERDIS 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).
LIBERDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.