SIREN : 482469897
LIBERTY is a French company founded 21 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2017 a revenue of 444 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 444 272 € |
| Net income | -173 193 € |
| EBITDA | -92 599 € |
| Net margin | -39.0% |
In 2017, LIBERTY achieves revenue of 444 k€. After deducting consumption (111 k€), gross margin stands at 333 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -20.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-39.0% of revenue), which will impact equity.
444 272 €
333 390 €
-92 599 €
-95 043 €
-173 193 €
-20.8%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.362%
66.047%
-48.884%
-0.095
8.8%
In 2017, the debt ratio of LIBERTY (7.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LIBERTY (66.0%) 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 2017, the repayment capacity of LIBERTY (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.022
-182.937
In 2017, the liquidity ratio of LIBERTY (203.02) 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 2017, the interest coverage of LIBERTY (-182.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 125 k€ to permanently finance.
124 703 €
29 j
32 j
107 j
101 j
Based on 101 transactions of similar company sales (all years), the value of LIBERTY is estimated at 104 615 € (range 50 145€ - 189 288€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 LIBERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of LIBERTY in 2017 is 444 k€.
LIBERTY recorded a net loss in 2017.
The headquarters of LIBERTY is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of LIBERTY 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).
LIBERTY operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.