SIREN : 510895519
LIBERTALIA is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA SALVETAT-SUR-AGOUT (34330), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 600 € | 6 600 € | 6 602 € | 6 604 € | 6 600 € | 6 600 € | 6 600 € | 6 600 € |
| Net income | 1 659 € | 605 € | 66 € | -222 € | -476 € | -850 € | -998 € | -824 € |
| EBITDA | 4 494 € | 3 812 € | 4 073 € | 4 083 € | 4 156 € | 4 248 € | 4 093 € | 4 100 € |
| Net margin | 25.1% | 9.2% | 1.0% | -3.4% | -7.2% | -12.9% | -15.1% | -12.5% |
In 2024, LIBERTALIA achieves revenue of 7 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 4 k€, representing 68.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 2 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
6 600 €
6 600 €
4 494 €
2 157 €
1 659 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.251%
4.078%
60.545%
2.14
90.1%
In 2024, the debt ratio of LIBERTALIA (7.25) 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 LIBERTALIA (4.1%) 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 LIBERTALIA (2.14) 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 2.67. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
2.673
11.059
In 2024, the liquidity ratio of LIBERTALIA (2.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LIBERTALIA (11.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-4510 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-82 691 €
0 j
0 j
0 j
-4510 j
Based on 169 transactions of similar company sales in 2024, the value of LIBERTALIA is estimated at 16 440 € (range 4 620€ - 29 539€). With an EBITDA of 4 494€, 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.
Ajustez les pondérations selon votre analyse
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 LIBERTALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LIBERTALIA in 2024 is 7 k€.
Yes, LIBERTALIA generated a net profit of 2 k€ in 2024.
The headquarters of LIBERTALIA is located in LA SALVETAT-SUR-AGOUT (34330), in the department Herault.
The tax return of LIBERTALIA 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).
LIBERTALIA 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.