SIREN : 819974270
LIBRE SERVICE SAINT JOSEPH is a French company founded 10 years ago, specialized in the sector Supérettes. Based in MARSEILLE (13014), this company of category PME shows in 2017 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 367 862 € |
| Net income | 30 651 € |
| EBITDA | 43 697 € |
| Net margin | 8.3% |
In 2017, LIBRE SERVICE SAINT JOSEPH achieves revenue of 368 k€. After deducting consumption (247 k€), gross margin stands at 121 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
367 862 €
120 893 €
43 697 €
40 027 €
30 651 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
340.047%
16.669%
9.602%
3.432
88.7%
In 2017, the debt ratio of LIBRE SERVICE SAINT JOSEPH (340.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of LIBRE SERVICE SAINT JOSEPH (16.7%) 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 2017, the repayment capacity of LIBRE SERVICE SAINT JOSEPH (3.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.19. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.188
1.769
In 2017, the liquidity ratio of LIBRE SERVICE SAINT JOSEPH (100.19) 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.
In 2017, the interest coverage of LIBRE SERVICE SAINT JOSEPH (1.8x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 9 k€ to permanently finance.
8 645 €
0 j
27 j
21 j
8 j
Based on 279 transactions of similar company sales in 2017, the value of LIBRE SERVICE SAINT JOSEPH is estimated at 201 959 € (range 105 601€ - 372 290€). With an EBITDA of 43 697€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 SAINT JOSEPH with other companies in the same sector:
The revenue of LIBRE SERVICE SAINT JOSEPH in 2017 is 368 k€.
Yes, LIBRE SERVICE SAINT JOSEPH generated a net profit of 31 k€ in 2017.
The headquarters of LIBRE SERVICE SAINT JOSEPH is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of LIBRE SERVICE SAINT JOSEPH 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 SAINT JOSEPH operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.