SIREN : 344647433
SOC LIBERDIS is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 28.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 489 278 € | 28 301 950 € | 26 635 966 € | 25 229 050 € | 25 627 799 € | 25 455 768 € | 25 180 406 € | 24 909 839 € | 24 469 936 € |
| Net income | 152 338 € | 191 419 € | 347 375 € | 274 969 € | 522 206 € | 440 193 € | 439 581 € | 610 922 € | 521 241 € |
| EBITDA | 567 199 € | 542 896 € | 867 064 € | 722 016 € | 1 205 676 € | 1 171 163 € | 996 231 € | 1 317 926 € | 1 147 332 € |
| Net margin | 0.5% | 0.7% | 1.3% | 1.1% | 2.0% | 1.7% | 1.7% | 2.5% | 2.1% |
In 2025, SOC LIBERDIS achieves revenue of 28.5 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2024: +1%. After deducting consumption (21.3 M€), gross margin stands at 7.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
28 489 278 €
7 149 578 €
567 199 €
360 125 €
152 338 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.876%
27.012%
1.666%
1.957
23.5%
In 2025, the debt ratio of SOC LIBERDIS (60.88) 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 2025, the financial autonomy of SOC LIBERDIS (27.0%) 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 2025, the repayment capacity of SOC LIBERDIS (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.69. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
93.686
9.431
In 2025, the liquidity ratio of SOC LIBERDIS (93.69) 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.
In 2025, the interest coverage of SOC LIBERDIS (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +43%, requiring additional financing.
1 360 648 €
2 j
36 j
19 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of SOC LIBERDIS is estimated at 4 279 938 € (range 2 347 897€ - 7 216 687€). With an EBITDA of 567 199€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 SOC LIBERDIS with other companies in the same sector:
The revenue of SOC LIBERDIS in 2025 is 28.5 M€.
Yes, SOC LIBERDIS generated a net profit of 152 k€ in 2025.
The headquarters of SOC LIBERDIS is located in LE MANS (72000), in the department Sarthe.
The tax return of SOC LIBERDIS 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).
SOC LIBERDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.