SIREN : 612031328
LIBRE SERVICE APPROVISIONNEMENT is a French company founded 65 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 769 € | 301 533 € | 318 225 € | 516 574 € | 325 211 € | 2 653 149 € | 4 011 367 € | 4 056 726 € | 3 939 605 € |
| Net income | -228 378 € | -45 814 € | -83 936 € | -38 315 € | -178 498 € | -164 306 € | -560 980 € | 196 951 € | -856 389 € |
| EBITDA | -104 395 € | 74 079 € | 80 949 € | 23 131 € | -68 523 € | -159 235 € | -354 995 € | -244 856 € | -228 599 € |
| Net margin | -86.3% | -15.2% | -26.4% | -7.4% | -54.9% | -6.2% | -14.0% | 4.9% | -21.7% |
In 2024, LIBRE SERVICE APPROVISIONNEMENT achieves revenue of 265 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.6%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 265 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 -104 k€, representing -39.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -241%, reducing margin by 64.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228 k€ (-86.3% of revenue), which will impact equity.
264 769 €
264 769 €
-104 395 €
-193 577 €
-228 378 €
-39.4%
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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-57.829%
-52.489%
0.0
35.6%
In 2024, the debt ratio of LIBRE SERVICE APPROVISION... (0.00) 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 LIBRE SERVICE APPROVISION... (-57.8%) 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 2024, the repayment capacity of LIBRE SERVICE APPROVISION... (0.00) 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 3.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.742
-34.051
In 2024, the liquidity ratio of LIBRE SERVICE APPROVISION... (3.74) 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 2024, the interest coverage of LIBRE SERVICE APPROVISION... (-34.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-1091 days): operations structurally generate cash.
-802 131 €
59 j
147 j
0 j
-1091 j
Based on 551 transactions of similar company sales in 2024, the value of LIBRE SERVICE APPROVISIONNEMENT is estimated at 60 874 € (range 33 098€ - 111 799€). The price/revenue ratio is 0.23x (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 551 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 APPROVISIONNEMENT with other companies in the same sector:
The revenue of LIBRE SERVICE APPROVISIONNEMENT in 2024 is 265 k€.
LIBRE SERVICE APPROVISIONNEMENT recorded a net loss in 2024.
The headquarters of LIBRE SERVICE APPROVISIONNEMENT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of LIBRE SERVICE APPROVISIONNEMENT 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 APPROVISIONNEMENT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.