SIREN : 487628323
LIBERTE is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 492€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 492 € | 12 073 € | 35 294 € | 91 833 € | 87 500 € | 87 500 € | 47 500 € | 117 000 € | 117 000 € |
| Net income | 17 309 € | 57 236 € | 37 555 € | -19 046 € | -85 685 € | -326 537 € | 19 025 € | 25 488 € | 35 754 € | -25 606 € | 78 108 € |
| EBITDA | -12 019 € | -20 541 € | -15 115 € | 563 € | -2 319 € | -4 462 € | 4 844 € | -1 191 € | 5 326 € | -33 925 € | 82 718 € |
| Net margin | N/C | N/C | 7633.1% | -157.8% | -242.8% | -355.6% | 21.7% | 29.1% | 75.3% | -21.9% | 66.8% |
In 2024, LIBERTE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 78 k€ -> 17 k€.
-12 019 €
-36 466 €
17 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.148%
96.922%
2.954
98.0%
In 2024, the debt ratio of LIBERTE (3.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIBERTE (96.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LIBERTE (2.95) 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 340032.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340032.482
-19.985
In 2024, the liquidity ratio of LIBERTE (340032.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LIBERTE (-20.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days.
0 €
0 j
30 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 48 615€ to 335 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LIBERTE in 2022 is 492€.
Yes, LIBERTE generated a net profit of 17 k€ in 2024.
The headquarters of LIBERTE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LIBERTE 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).
LIBERTE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.