SIREN : 811566918
LIBERTY is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BEAUBEC-LA-ROSIERE (76440), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 041 350 € | 1 001 430 € | 1 060 453 € | 989 743 € | 1 002 920 € | 1 017 570 € | 1 042 494 € | 1 424 105 € |
| Net income | 110 510 € | 65 672 € | 127 561 € | 115 663 € | 130 027 € | 114 950 € | 118 267 € | 273 512 € |
| EBITDA | 156 288 € | 104 811 € | 175 924 € | 157 422 € | 220 164 € | 176 740 € | 175 269 € | 417 697 € |
| Net margin | 10.6% | 6.6% | 12.0% | 11.7% | 13.0% | 11.3% | 11.3% | 19.2% |
In 2023, LIBERTY achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 041 350 €
1 041 350 €
156 288 €
150 298 €
110 510 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.261%
48.668%
10.816%
6.045
36.2%
In 2023, the debt ratio of LIBERTY (85.26) 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 2023, the financial autonomy of LIBERTY (48.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LIBERTY (6.04) 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 248.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
248.144
2.944
In 2023, the liquidity ratio of LIBERTY (248.14) 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 2023, the interest coverage of LIBERTY (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Over 2016-2023, WCR increased by +78%, requiring additional financing.
-88 442 €
0 j
46 j
0 j
-31 j
Based on 77 transactions of similar company sales
in 2023,
the value of LIBERTY is estimated at
729 986 €
(range 381 218€ - 1 110 075€).
With an EBITDA of 156 288€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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:
The revenue of LIBERTY in 2023 is 1.0 M€.
Yes, LIBERTY generated a net profit of 111 k€ in 2023.
The headquarters of LIBERTY is located in BEAUBEC-LA-ROSIERE (76440), in the department Seine-Maritime.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.