SIREN : 877280388
LIBERTY VANNES is a French company founded 54 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 333 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 332 998 € | 341 713 € | 415 522 € | 419 528 € |
| Net income | -31 633 € | -26 953 € | -23 300 € | 10 881 € |
| EBITDA | -30 377 € | -31 905 € | -14 157 € | 13 502 € |
| Net margin | -9.5% | -7.9% | -5.6% | 2.6% |
In 2019, LIBERTY VANNES achieves revenue of 333 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.4%). Slight decline of -3% vs 2018. After deducting consumption (142 k€), gross margin stands at 191 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -9.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-9.5% of revenue), which will impact equity.
332 998 €
190 592 €
-30 377 €
-36 254 €
-31 633 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -219%. 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 25%. The balance between equity and debt is satisfactory.
-219.471%
24.802%
-7.944%
-0.556
5.2%
In 2019, the debt ratio of LIBERTY VANNES (-219.47) 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 2019, the financial autonomy of LIBERTY VANNES (24.8%) 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 2019, the repayment capacity of LIBERTY VANNES (-0.56) 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 36.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.239
-6.344
In 2019, the liquidity ratio of LIBERTY VANNES (36.24) 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 2019, the interest coverage of LIBERTY VANNES (-6.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-138 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-127 851 €
1 j
147 j
57 j
-138 j
Based on 146 transactions of similar company sales in 2019, the value of LIBERTY VANNES is estimated at 111 916 € (range 43 475€ - 301 126€). The price/revenue ratio is 0.34x (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 146 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 VANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LIBERTY VANNES in 2019 is 333 k€.
LIBERTY VANNES recorded a net loss in 2019.
The headquarters of LIBERTY VANNES is located in VANNES (56000), in the department Morbihan.
The tax return of LIBERTY VANNES 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 VANNES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.