Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIBRE SERVICE ARMOUGON ET FILLES : revenue, balance sheet and financial ratios

LIBRE SERVICE ARMOUGON ET FILLES is a French company founded 18 years ago, specialized in the sector Supérettes. Based in GOYAVE (97128), this company of category PME shows in 2024 a net income positive of 48 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

Financial history - LIBRE SERVICE ARMOUGON ET FILLES (SIREN 502296833)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 47 653 € 46 820 € 30 915 € 36 048 € 26 339 € 25 866 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LIBRE SERVICE ARMOUGON ET FILLES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.453%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.648%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
LIBRE SERVICE ARMOUGON ET FILLES

Sector positioning

Debt ratio
7.45 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good -13 pts over 3 years

In 2024, the debt ratio of LIBRE SERVICE ARMOUGON ET... (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.65% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of LIBRE SERVICE ARMOUGON ET... (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.271

Liquidity indicators evolution
LIBRE SERVICE ARMOUGON ET FILLES

Sector positioning

Liquidity ratio
149.27 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average +19 pts over 3 years

In 2024, the liquidity ratio of LIBRE SERVICE ARMOUGON ET... (149.27) 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.

Positioning of LIBRE SERVICE ARMOUGON ET FILLES in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LIBRE SERVICE ARMOUGON ET FILLES is estimated at 277 611 € (range 125 233€ - 626 932€). 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.

Estimated enterprise value 2024
551 transactions
125k€ 277k€ 626k€
277 611 € Range: 125 233€ - 626 932€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 653 € × 5.8x = 277 612 €
Range: 125 234€ - 626 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare LIBRE SERVICE ARMOUGON ET FILLES with other companies in the same sector:

Frequently asked questions about LIBRE SERVICE ARMOUGON ET FILLES

What is the revenue of LIBRE SERVICE ARMOUGON ET FILLES ?

The revenue of LIBRE SERVICE ARMOUGON ET FILLES is not publicly disclosed (confidential accounts filed with INPI).

Is LIBRE SERVICE ARMOUGON ET FILLES profitable?

Yes, LIBRE SERVICE ARMOUGON ET FILLES generated a net profit of 48 k€ in 2024.

Where is the headquarters of LIBRE SERVICE ARMOUGON ET FILLES ?

The headquarters of LIBRE SERVICE ARMOUGON ET FILLES is located in GOYAVE (97128), in the department Guadeloupe.

Where to find the tax return of LIBRE SERVICE ARMOUGON ET FILLES ?

The tax return of LIBRE SERVICE ARMOUGON ET FILLES 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).

In which sector does LIBRE SERVICE ARMOUGON ET FILLES operate?

LIBRE SERVICE ARMOUGON ET FILLES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.