SIREN : 500624549
LIBERTY RIDE 66 is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE SOLER (66270), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 022 215 € | 2 231 507 € | 2 553 354 € | 2 211 718 € | 1 784 686 € | 1 205 316 € | 1 187 144 € | 701 105 € | 809 558 € | 840 443 € |
| Net income | 1 176 € | 333 € | 26 443 € | 73 284 € | 74 431 € | 53 234 € | 39 093 € | 18 282 € | 12 140 € | 11 003 € |
| EBITDA | 18 629 € | 18 325 € | 41 933 € | 106 920 € | 97 113 € | 72 911 € | 59 367 € | 24 802 € | 19 838 € | 14 684 € |
| Net margin | 0.1% | 0.0% | 1.0% | 3.3% | 4.2% | 4.4% | 3.3% | 2.6% | 1.5% | 1.3% |
In 2025, LIBERTY RIDE 66 achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -9% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 493 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 022 215 €
493 310 €
18 629 €
8 671 €
1 176 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
162.426%
18.655%
0.506%
16.259
35.3%
In 2025, the debt ratio of LIBERTY RIDE 66 (162.43) 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 2025, the financial autonomy of LIBERTY RIDE 66 (18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LIBERTY RIDE 66 (16.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.35. 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 42.2x. Operating income very largely covers interest expenses: high safety margin.
144.355
42.165
In 2025, the liquidity ratio of LIBERTY RIDE 66 (144.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LIBERTY RIDE 66 (42.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 706 k€ to permanently finance. Over 2016-2025, WCR increased by +501%, requiring additional financing.
705 996 €
2 j
70 j
129 j
126 j
Based on 137 transactions of similar company sales (all years), the value of LIBERTY RIDE 66 is estimated at 131 278 € (range 72 583€ - 226 396€). With an EBITDA of 18 629€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 RIDE 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LIBERTY RIDE 66 in 2025 is 2.0 M€.
Yes, LIBERTY RIDE 66 generated a net profit of 1 k€ in 2025.
The headquarters of LIBERTY RIDE 66 is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of LIBERTY RIDE 66 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 RIDE 66 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.