SIREN : 752710830
THE LIBERTY'S is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2019 a net income positive of 177 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 177 404 € | 151 125 € | 103 069 € | 119 048 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, THE LIBERTY'S generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 119 k€ -> 177 k€.
177 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
92.871%
30.0%
In 2019, the debt ratio of THE LIBERTY'S (0.01) 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 2019, the financial autonomy of THE LIBERTY'S (92.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 626.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.572
In 2019, the liquidity ratio of THE LIBERTY'S (626.57) 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.
Based on 132 transactions of similar company sales in 2019, the value of THE LIBERTY'S is estimated at 1 808 145 € (range 974 414€ - 2 733 252€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 132 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 THE LIBERTY'S with other companies in the same sector:
The revenue of THE LIBERTY'S is not publicly disclosed (confidential accounts filed with INPI).
Yes, THE LIBERTY'S generated a net profit of 177 k€ in 2019.
The headquarters of THE LIBERTY'S is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of THE LIBERTY'S 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).
THE LIBERTY'S operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.