Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-12-15 (43 years)Status: ActiveBusiness sector: SupérettesLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIBRE SERVICE MOUFIA : revenue, balance sheet and financial ratios
LIBRE SERVICE MOUFIA is a French company
founded 43 years ago,
specialized in the sector Supérettes.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2018 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIBRE SERVICE MOUFIA (SIREN 326086816)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
39 191 €
102 138 €
73 358 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, LIBRE SERVICE MOUFIA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 73 k€ -> 39 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.632%
Financial autonomy (2018)
?
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
76.174%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LIBRE SERVICE MOUFIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
17.81
9.646
11.632
Financial autonomy
71.907
74.865
76.174
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.632018
2016
2017
2018
Q1: 0.13
Med: 29.64
Q3: 121.97
Good-8 pts over 3 years
In 2018, the debt ratio of LIBRE SERVICE MOUFIA (11.63) 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
76.17%2018
2016
2017
2018
Q1: 7.58%
Med: 27.99%
Q3: 48.81%
Excellent+7 pts over 3 years
In 2018, the financial autonomy of LIBRE SERVICE MOUFIA (76.2%) 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 401.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
401.414
Liquidity indicators evolution LIBRE SERVICE MOUFIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
412.472
332.42
401.414
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
401.412018
2016
2017
2018
Q1: 85.7
Med: 130.88
Q3: 192.88
Excellent
In 2018, the liquidity ratio of LIBRE SERVICE MOUFIA (401.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LIBRE SERVICE MOUFIA in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 341 transactions of similar company sales
in 2018,
the value of LIBRE SERVICE MOUFIA is estimated at
317 987 €
(range 120 729€ - 720 919€).
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 value2018
341 transactions
120k€317k€720k€
317 987 €Range: 120 729€ - 720 919€
NAF 5 année 2018
Valuation method used
Net Income Multiple
39 191 €
×
8.1x
=317 988 €
Range: 120 730€ - 720 920€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 MOUFIA with other companies in the same sector:
Frequently asked questions about LIBRE SERVICE MOUFIA
What is the revenue of LIBRE SERVICE MOUFIA ?
The revenue of LIBRE SERVICE MOUFIA is not publicly disclosed (confidential accounts filed with INPI).
Is LIBRE SERVICE MOUFIA profitable?
Yes, LIBRE SERVICE MOUFIA generated a net profit of 39 k€ in 2018.
Where is the headquarters of LIBRE SERVICE MOUFIA ?
The headquarters of LIBRE SERVICE MOUFIA is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of LIBRE SERVICE MOUFIA ?
The tax return of LIBRE SERVICE MOUFIA 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 MOUFIA operate?
LIBRE SERVICE MOUFIA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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