SIREN : 840836241
LIBERTY CONCEPT is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in MARIGNANE (13700), this company of category PME shows in 2022 a revenue of 380 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 380 430 € | 37 500 € | 43 054 € |
| Net income | 74 102 € | -42 643 € | -39 056 € |
| EBITDA | 176 616 € | -65 699 € | -8 851 € |
| Net margin | 19.5% | -113.7% | -90.7% |
In 2022, LIBERTY CONCEPT achieves revenue of 380 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +197.3%. Vs 2021, growth of +914% (38 k€ -> 380 k€). After deducting consumption (24 k€), gross margin stands at 356 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +221.6 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 74 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
380 430 €
356 115 €
176 616 €
136 198 €
74 102 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1200.673%
23.647%
30.094%
0.574
84.7%
In 2022, the debt ratio of LIBERTY CONCEPT (1200.67) 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.
In 2022, the financial autonomy of LIBERTY CONCEPT (23.6%) 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 2022, the repayment capacity of LIBERTY CONCEPT (0.57) 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 119.81. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
119.813
34.388
In 2022, the liquidity ratio of LIBERTY CONCEPT (119.81) 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 2022, the interest coverage of LIBERTY CONCEPT (34.4x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 45 k€ to permanently finance. Over 2020-2022, WCR increased by +53%, requiring additional financing.
44 834 €
250 j
66 j
0 j
42 j
Based on 73 transactions of similar company sales
(all years),
the value of LIBERTY CONCEPT is estimated at
500 194 €
(range 253 065€ - 810 140€).
With an EBITDA of 176 616€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LIBERTY CONCEPT in 2022 is 380 k€.
Yes, LIBERTY CONCEPT generated a net profit of 74 k€ in 2022.
The headquarters of LIBERTY CONCEPT is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of LIBERTY CONCEPT 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 CONCEPT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.