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LIBRE SERVICE INFORMATIQUE : revenue, balance sheet and financial ratios

LIBRE SERVICE INFORMATIQUE is a French company founded 26 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in VILLEURBANNE (69100), this company of category PME shows in 2018 a revenue of 46 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 INFORMATIQUE (SIREN 424440378)
Indicator 2024 2023 2022 2018 2016
Revenue N/C N/C N/C 46 424 € N/C
Net income 0 € 0 € 0 € 120 € 0 €
EBITDA N/C N/C N/C 5 281 € N/C
Net margin N/C N/C N/C 0.3% N/C

Revenue and income statement

In 2024, LIBRE SERVICE INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 372%. 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 24%. The balance between equity and debt is satisfactory.

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

371.747%

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

24.338%

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

65.5%

Solvency indicators evolution
LIBRE SERVICE INFORMATIQUE

Sector positioning

Debt ratio
371.75 2024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Watch

In 2024, the debt ratio of LIBRE SERVICE INFORMATIQUE (371.75) 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.

Financial autonomy
24.34% 2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Average -5 pts over 3 years

In 2024, the financial autonomy of LIBRE SERVICE INFORMATIQUE (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.08. 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

21.079

Liquidity indicators evolution
LIBRE SERVICE INFORMATIQUE

Sector positioning

Liquidity ratio
21.08 2024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Watch -19 pts over 3 years

In 2024, the liquidity ratio of LIBRE SERVICE INFORMATIQUE (21.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LIBRE SERVICE INFORMATIQUE

Positioning of LIBRE SERVICE INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare LIBRE SERVICE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about LIBRE SERVICE INFORMATIQUE

What is the revenue of LIBRE SERVICE INFORMATIQUE ?

The revenue of LIBRE SERVICE INFORMATIQUE in 2018 is 46 k€.

Is LIBRE SERVICE INFORMATIQUE profitable?

Yes, LIBRE SERVICE INFORMATIQUE generated a net profit of 120€ in 2018.

Where is the headquarters of LIBRE SERVICE INFORMATIQUE ?

The headquarters of LIBRE SERVICE INFORMATIQUE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of LIBRE SERVICE INFORMATIQUE ?

The tax return of LIBRE SERVICE INFORMATIQUE 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 INFORMATIQUE operate?

LIBRE SERVICE INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.