SIREN : 415075266
LIBERTE DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Commerce d'alimentation générale. Based in COLOMBES (92700), this company of category PME shows in 2024 a net income negative of -27 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -26 627 € | -66 604 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LIBERTE DISTRIBUTION records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.195%
54.403%
73.6%
In 2024, the debt ratio of LIBERTE DISTRIBUTION (48.20) 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 LIBERTE DISTRIBUTION (54.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.515
In 2024, the liquidity ratio of LIBERTE DISTRIBUTION (256.51) 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.
Compare LIBERTE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LIBERTE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
LIBERTE DISTRIBUTION recorded a net loss in 2024.
The headquarters of LIBERTE DISTRIBUTION is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of LIBERTE DISTRIBUTION 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 DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.