SIREN : 503197766
LIBRE SERVICE ABOULRASS is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in MALAKOFF (92240), this company of category PME shows in 2018 a revenue of 125 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 124 840 € | 115 237 € | 106 173 € |
| Net income | 2 912 € | 1 552 € | 3 456 € |
| EBITDA | 5 301 € | 2 431 € | 7 € |
| Net margin | 2.3% | 1.3% | 3.3% |
In 2018, LIBRE SERVICE ABOULRASS achieves revenue of 125 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2017: +8%. After deducting consumption (65 k€), gross margin stands at 59 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
124 840 €
59 475 €
5 301 €
6 985 €
2 912 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.196%
0.153%
2.451%
0.032
10.2%
In 2018, the debt ratio of LIBRE SERVICE ABOULRASS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LIBRE SERVICE ABOULRASS (0.1%) 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 2018, the repayment capacity of LIBRE SERVICE ABOULRASS (0.03) 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 133.64. 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 3.8x. Financial charges are adequately covered by operations.
133.641
3.848
In 2018, the liquidity ratio of LIBRE SERVICE ABOULRASS (133.64) 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 2018, the interest coverage of LIBRE SERVICE ABOULRASS (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-9 636 €
0 j
13 j
6 j
-28 j
Based on 341 transactions of similar company sales in 2018, the value of LIBRE SERVICE ABOULRASS is estimated at 32 878 € (range 17 813€ - 60 869€). With an EBITDA of 5 301€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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 341 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 LIBRE SERVICE ABOULRASS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LIBRE SERVICE ABOULRASS in 2018 is 125 k€.
Yes, LIBRE SERVICE ABOULRASS generated a net profit of 3 k€ in 2018.
The headquarters of LIBRE SERVICE ABOULRASS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of LIBRE SERVICE ABOULRASS 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).
LIBRE SERVICE ABOULRASS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.