SIREN : 499912855
LIBERTY FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67100), this company of category PME shows in 2025 a revenue of 233 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 233 185 € | 375 130 € | 259 053 € | 262 800 € | 282 300 € | 304 932 € | 363 537 € |
| Net income | 780 292 € | 238 220 € | 1 904 949 € | 140 603 € | 22 721 € | 165 493 € | 175 770 € |
| EBITDA | 96 612 € | 184 181 € | 88 961 € | 98 893 € | 118 463 € | 108 227 € | 143 884 € |
| Net margin | 334.6% | 63.5% | 735.4% | 53.5% | 8.0% | 54.3% | 48.3% |
In 2025, LIBERTY FINANCES achieves revenue of 233 k€. Revenue is declining over the period 2019-2025 (CAGR: -7.1%). Significant drop of -38% vs 2024. After deducting consumption (0 €), gross margin stands at 233 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 41.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -48%, reducing margin by 7.7 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 780 k€, i.e. 334.6% of revenue. This profit can be retained or distributed to shareholders.
233 185 €
233 185 €
96 612 €
71 826 €
780 292 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.699%
89.495%
138.95%
0.129
54.1%
In 2025, the debt ratio of LIBERTY FINANCES (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LIBERTY FINANCES (89.5%) 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 2025, the repayment capacity of LIBERTY FINANCES (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1811.89. 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 143.6x. Operating income very largely covers interest expenses: high safety margin.
1811.886
143.646
In 2025, the liquidity ratio of LIBERTY FINANCES (1811.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LIBERTY FINANCES (143.7x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 986 days of revenue, i.e. 639 k€ to permanently finance. Over 2019-2025, WCR increased by +47%, requiring additional financing.
638 712 €
9 j
63 j
0 j
986 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 192 983€ to 4 010 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIBERTY FINANCES in 2025 is 233 k€.
Yes, LIBERTY FINANCES generated a net profit of 780 k€ in 2025.
The headquarters of LIBERTY FINANCES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of LIBERTY FINANCES 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 FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.