Turnover: 2.4 million EUR (2022)
Country: France
Liberty & Co is a French company founded in 2007. At the time, it was known as Compagnie des Cadeaux. The company specializes in the marketing of prestige business gifts and high-end gift boxes. It offers around 1,000 customers (SMEs, key accounts, institutions) gift boxes in four personalized, multi-themed ranges, focusing on sustainable development, design and trends, luxury and gastronomy.
The group is also active in consulting and strategy, supporting its corporate customers.
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 | 57 |
Studies mentioning this company
The business gift market - France
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