SIREN : 917553687
LIBERFY PENSE FOLIE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 465 956 € | 256 286 € |
| Net income | 8 703 € | -297 132 € |
| EBITDA | 397 153 € | -13 369 € |
| Net margin | 1.9% | -115.9% |
In 2024, LIBERFY PENSE FOLIE achieves revenue of 466 k€. Vs 2023, growth of +82% (256 k€ -> 466 k€). After deducting consumption (0 €), gross margin stands at 466 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 397 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +90.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
465 956 €
465 956 €
397 153 €
232 612 €
8 703 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2363%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2363.397%
-4.386%
17.898%
81.453
96.1%
In 2024, the debt ratio of LIBERFY PENSE FOLIE (-2363.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIBERFY PENSE FOLIE (-4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIBERFY PENSE FOLIE (81.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.0x. Operating income very largely covers interest expenses: high safety margin.
383.829
79.001
In 2024, the liquidity ratio of LIBERFY PENSE FOLIE (383.83) 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.
In 2024, the interest coverage of LIBERFY PENSE FOLIE (79.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 64 k€ to permanently finance.
64 134 €
0 j
46 j
0 j
50 j
Based on 169 transactions of similar company sales in 2024, the value of LIBERFY PENSE FOLIE is estimated at 1 236 611 € (range 341 005€ - 2 216 554€). With an EBITDA of 397 153€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LIBERFY PENSE FOLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LIBERFY PENSE FOLIE in 2024 is 466 k€.
Yes, LIBERFY PENSE FOLIE generated a net profit of 9 k€ in 2024.
The headquarters of LIBERFY PENSE FOLIE is located in PARIS (75008), in the department Paris.
The tax return of LIBERFY PENSE FOLIE 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).
LIBERFY PENSE FOLIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.