Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-07 (39 years)Status: ActiveBusiness sector: Services funérairesLocation: ABBEVILLE (80100), Somme
LIBERTE - BRUSADELLI : revenue, balance sheet and financial ratios
LIBERTE - BRUSADELLI is a French company
founded 39 years ago,
specialized in the sector Services funéraires.
Based in ABBEVILLE (80100),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIBERTE - BRUSADELLI (SIREN 338331069)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 080 309 €
1 025 127 €
Net income
153 287 €
50 727 €
70 091 €
36 793 €
11 358 €
23 983 €
16 370 €
40 833 €
52 581 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
52 145 €
76 255 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
5.1%
Revenue and income statement
In 2024, LIBERTE - BRUSADELLI generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 287 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.46%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.135%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
62.856
62.615
30.879
16.749
49.974
83.438
60.409
136.235
96.46
Financial autonomy
28.101
35.925
42.301
37.684
30.778
32.04
34.152
25.919
33.135
Repayment capacity
1.26
1.861
None
None
None
None
None
None
None
Cash flow / Revenue
6.788%
4.182%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.462024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch
In 2024, the debt ratio of LIBERTE - BRUSADELLI (96.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.13%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average-5 pts over 3 years
In 2024, the financial autonomy of LIBERTE - BRUSADELLI (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
111.679
113.495
131.351
126.066
135.627
131.925
139.033
122.442
126.178
Interest coverage
2.383
2.34
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.182024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Watch
In 2024, the liquidity ratio of LIBERTE - BRUSADELLI (126.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LIBERTE - BRUSADELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
112 190 €
127 811 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
28
0
0
0
0
0
0
0
Customer payment term (days)
37
40
0
0
0
0
0
0
0
Supplier payment term (days)
60
34
0
0
0
0
0
0
0
Positioning of LIBERTE - BRUSADELLI in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LIBERTE - BRUSADELLI is estimated at
466 841 €
(range 173 135€ - 1 039 208€).
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.
Estimated enterprise value2024
108 transactions
173k€466k€1039k€
466 841 €Range: 173 135€ - 1 039 208€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 287 €
×
3.0x
=466 842 €
Range: 173 136€ - 1 039 209€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare LIBERTE - BRUSADELLI with other companies in the same sector:
Frequently asked questions about LIBERTE - BRUSADELLI
What is the revenue of LIBERTE - BRUSADELLI ?
The revenue of LIBERTE - BRUSADELLI in 2017 is 1.1 M€.
Is LIBERTE - BRUSADELLI profitable?
Yes, LIBERTE - BRUSADELLI generated a net profit of 153 k€ in 2024.
Where is the headquarters of LIBERTE - BRUSADELLI ?
The headquarters of LIBERTE - BRUSADELLI is located in ABBEVILLE (80100), in the department Somme.
Where to find the tax return of LIBERTE - BRUSADELLI ?
The tax return of LIBERTE - BRUSADELLI 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).
In which sector does LIBERTE - BRUSADELLI operate?
LIBERTE - BRUSADELLI operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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