SIREN : 480728955
A.M.A. LITERIE is a French company founded 21 years ago, specialized in the sector Fabrication de matelas. Based in COURCELLES-LES-SEMUR (21140), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 1 383 796 € | N/C | 1 234 774 € | 1 196 701 € | N/C | 1 228 066 € |
| Nettoergebnis | 10 244 € | -2 991 € | -1 938 € | 39 131 € | 28 819 € | 72 775 € |
| EBITDA | 17 627 € | N/C | 104 363 € | 75 236 € | N/C | 102 823 € |
| Nettomarge | 0.7% | N/C | -0.2% | 3.3% | N/C | 5.9% |
In 2022, A.M.A. LITERIE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). After deducting consumption (596 k€), gross margin stands at 788 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 383 796 €
787 682 €
17 627 €
17 433 €
10 244 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
159.998%
20.287%
-3.049%
-6.154
59.2%
In 2022, the debt ratio of A.M.A. LITERIE (160.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of A.M.A. LITERIE (20.3%) 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 2022, the repayment capacity of A.M.A. LITERIE (-6.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.62. 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 136.9x. Operating income very largely covers interest expenses: high safety margin.
181.621
136.909
In 2022, the liquidity ratio of A.M.A. LITERIE (181.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of A.M.A. LITERIE (136.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 490 k€ to permanently finance. Over 2017-2022, WCR increased by +171%, requiring additional financing.
490 224 €
31 j
72 j
99 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 79 515€ to 210 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 A.M.A. LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of A.M.A. LITERIE in 2022 is 1.4 M€.
Yes, A.M.A. LITERIE generated a net profit of 10 k€ in 2022.
The headquarters of A.M.A. LITERIE is located in COURCELLES-LES-SEMUR (21140), in the department Cote-d'Or.
The tax return of A.M.A. LITERIE 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).
A.M.A. LITERIE operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.