SIREN : 535056519
EUROPE LITERIE is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2018 a revenue of 72 k€. 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 | 2018 | 2017 |
|---|---|---|
| Umsatz | 72 061 € | 34 667 € |
| Nettoergebnis | 4 682 € | -528 € |
| EBITDA | -4 478 € | -483 € |
| Nettomarge | 6.5% | -1.5% |
In 2018, EUROPE LITERIE achieves revenue of 72 k€. Vs 2017, growth of +108% (35 k€ -> 72 k€). After deducting consumption (33 k€), gross margin stands at 39 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by -827%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
72 061 €
39 274 €
-4 478 €
4 682 €
4 682 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
74.974%
27.266%
-6.216%
-0.951
57.8%
In 2018, the debt ratio of EUROPE LITERIE (74.97) 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 2018, the financial autonomy of EUROPE LITERIE (27.3%) 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 2018, the repayment capacity of EUROPE LITERIE (-0.95) 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 178.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.802
0.0
In 2018, the liquidity ratio of EUROPE LITERIE (178.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EUROPE LITERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 4 k€ to permanently finance.
4 220 €
0 j
45 j
16 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 12 336€ to 38 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EUROPE LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of EUROPE LITERIE in 2018 is 72 k€.
Yes, EUROPE LITERIE generated a net profit of 5 k€ in 2018.
The headquarters of EUROPE LITERIE is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of EUROPE 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).
EUROPE LITERIE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.