SIREN : 841146673
LIBERTY MOOV is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLE-SAINT-JACQUES (77130), this company of category PME shows in 2024 a revenue of 28 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 28 391 € | 30 883 € | 14 447 € | N/C | N/C |
| Net income | -5 587 € | -4 558 € | 403 € | 420 € | -495 € |
| EBITDA | -4 561 € | -3 197 € | -6 375 € | -5 092 € | -20 556 € |
| Net margin | -19.7% | -14.8% | 2.8% | N/C | N/C |
In 2024, LIBERTY MOOV achieves revenue of 28 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 28 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 -5 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -43%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-19.7% of revenue), which will impact equity.
28 391 €
28 391 €
-4 561 €
-4 563 €
-5 587 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1813%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1813.306%
-5.682%
-19.679%
-49.222
In 2024, the debt ratio of LIBERTY MOOV (-1813.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIBERTY MOOV (-5.7%) 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 2024, the repayment capacity of LIBERTY MOOV (-49.22) 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 334.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.192
-22.473
In 2024, the liquidity ratio of LIBERTY MOOV (334.19) 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 LIBERTY MOOV (-22.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 35 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 138 days of revenue, i.e. 11 k€ to permanently finance.
10 847 €
46 j
11 j
0 j
138 j
Based on 103 transactions of similar company sales in 2024, the value of LIBERTY MOOV is estimated at 10 720 € (range 5 109€ - 21 652€). The price/revenue ratio is 0.38x (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 103 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 MOOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIBERTY MOOV in 2024 is 28 k€.
LIBERTY MOOV recorded a net loss in 2024.
The headquarters of LIBERTY MOOV is located in VILLE-SAINT-JACQUES (77130), in the department Seine-et-Marne.
The tax return of LIBERTY MOOV 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 MOOV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.