SIREN : 889269387
CDC LITERIE VALLAURIS is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in VALLAURIS (06220), this company of category PME shows in 2024 a net income positive of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 176 539 € | 200 879 € | 217 853 € | 157 192 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CDC LITERIE VALLAURIS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 157 k€ -> 177 k€.
176 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.595%
79.156%
57.4%
In 2024, the debt ratio of CDC LITERIE VALLAURIS (15.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CDC LITERIE VALLAURIS (79.2%) 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 951.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
951.843
In 2024, the liquidity ratio of CDC LITERIE VALLAURIS (951.84) 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 61 transactions of similar company sales
in 2024,
the value of CDC LITERIE VALLAURIS is estimated at
843 799 €
(range 381 537€ - 1 401 056€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 CDC LITERIE VALLAURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CDC LITERIE VALLAURIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CDC LITERIE VALLAURIS generated a net profit of 177 k€ in 2024.
The headquarters of CDC LITERIE VALLAURIS is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of CDC LITERIE VALLAURIS 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).
CDC LITERIE VALLAURIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.