Turnover: 0.754 million EUR (2020)
Country: France
Liberty is a French company founded in 2007. It was then called Compagnie des Cadeaux. The company is specialized in the marketing of prestigious business gifts and high-end gift boxes. It offers to about 1000 customers (SMEs, large accounts, institutions) gift boxes in four personalized multi-theme ranges, focused on sustainable development, design and trends, luxury or gastronomy. The company's suppliers are major national and international brands such as Baccarat, Hugo Boss, Lancel, Christofle, Cerruti, Cacharel, Mauboussin, etc
Financial Data
DUNS: 484004981
Legal Name: LIBERTY & CO.
Address: 14 RUE MICKAEL FARADAY , 49070 BEAUCOUZE
Number of employees: Entre 10 et 19 salariés (2020)
Capital: 50 000 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Turnover | 2 391 894 | 2 134 600 | 754 754 | 2 069 723 | 2 045 727 | 2 109 620 | 1 795 760 |
| Gross margin (€) | 1 207 243 | 761 626 | 970 035 | 2 212 870 | 920 025 | 995 433 | 855 807 |
| EBITDA (€) | 94 372 | -107 793 | 52 009 | 14 656 | 96 904 | 125 535 | 230 587 |
| Operating profit (€) | 61 101 | -139 907 | 42 466 | 6 498 | 76 815 | 125 535 | 230 587 |
| Net profit (€) | 231 583 | 88 455 | 64 534 | 60 815 | 116 606 | 126 930 | 209 020 |
| Turnover growth rate (%) | 12,1 | -12,9 | 11,2 | 7,8 | -3 | 17,5 | - |
| Ebitda margin rate (%) | 3,9 | -5 | 2,1 | 0,7 | 4,7 | 6 | 12,8 |
| Operating margin rate (%) | 2,6 | -6,6 | 1,7 | 0,3 | 3,8 | 6 | 12,8 |
| Working Capital (turnover days) | -113,7 | -149,3 | -191,4 | -112 | -104,5 | -67,9 | -25,6 |
| Working Capital requirements (turnover days) | -115,1 | -143,4 | -187,4 | -112,2 | -110,1 | -102,4 | -42,2 |
| Net margin (%) | 9,7 | 4,1 | 2,6 | 2,8 | 5,7 | 6 | 11,6 |
| Added value / Turnover (%) | 28,8 | 22,6 | 29,3 | 87,7 | 29,9 | 34,2 | 35,5 |
| Wages and social charges (€) | 635 538 | 595 249 | 489 273 | 573 102 | 516 328 | 571 808 | 376 782 |
| Salaries / Turnover (%) | 26,6 | 27,9 | 20 | 26 | 25,2 | 27,1 | 21 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Gérant | Yolande | LARGE | 56 |
Studies mentioning this company
The business gift market - France
Other companies mentioned:
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