SIREN : 504996588
LIBERTE PROMOTION is a French company founded 17 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-NICOLAS-DE-REDON (44460), this company of category PME shows in 2024 a revenue of 120 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 | 2022 |
|---|---|---|---|
| Revenue | 120 185 € | 119 743 € | 2 437 913 € |
| Net income | 44 069 € | 57 164 € | 128 760 € |
| EBITDA | 48 765 € | 77 180 € | 144 526 € |
| Net margin | 36.7% | 47.7% | 5.3% |
In 2024, LIBERTE PROMOTION achieves revenue of 120 k€. Revenue is declining over the period 2022-2024 (CAGR: -77.8%). Vs 2023: +0%. After deducting consumption (-45 k€), gross margin stands at 165 k€, i.e. a rate of 137%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 40.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
120 185 €
165 149 €
48 765 €
49 900 €
44 069 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.52%
29.162%
35.582%
0.261
In 2024, the debt ratio of LIBERTE PROMOTION (4.52) 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 PROMOTION (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LIBERTE PROMOTION (0.26) 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 129.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.483
0.0
In 2024, the liquidity ratio of LIBERTE PROMOTION (129.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LIBERTE PROMOTION (0.0x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2267 days. Excellent situation: suppliers finance 2242 days of the operating cycle (retail model). Inventory turnover is 840 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2209 days of revenue, i.e. 738 k€ to permanently finance. Over 2022-2024, WCR increased by +46%, requiring additional financing.
737 566 €
25 j
2267 j
840 j
2209 j
Based on 80 transactions of similar company sales
(all years),
the value of LIBERTE PROMOTION is estimated at
55 250 €
(range 20 159€ - 156 167€).
With an EBITDA of 48 765€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LIBERTE PROMOTION in 2024 is 120 k€.
Yes, LIBERTE PROMOTION generated a net profit of 44 k€ in 2024.
The headquarters of LIBERTE PROMOTION is located in SAINT-NICOLAS-DE-REDON (44460), in the department Loire-Atlantique.
The tax return of LIBERTE PROMOTION 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 PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.