SIREN : 798177010
LILIBER is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a net income positive of 96 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 96 310 € | 12 934 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LILIBER generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 13 k€ -> 96 k€.
96 310 €
The debt ratio (= Financial debt / Equity x 100) stands at -441%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-440.939%
-22.686%
In 2023, the debt ratio of LILIBER (-440.94) 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 2023, the financial autonomy of LILIBER (-22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 63 transactions of similar company sales
in 2023,
the value of LILIBER is estimated at
898 362 €
(range 163 765€ - 1 333 092€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LILIBER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LILIBER is not publicly disclosed (confidential accounts filed with INPI).
Yes, LILIBER generated a net profit of 96 k€ in 2023.
The headquarters of LILIBER is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of LILIBER 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).
LILIBER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.