SIREN : 452135403
DOCKS DE LA LITERIE is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2019 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 335 484 € | 369 632 € | 364 401 € | 471 196 € |
| Net income | -4 731 € | -7 071 € | -31 582 € | -5 167 € |
| EBITDA | 11 493 € | 15 134 € | -6 567 € | 612 € |
| Net margin | -1.4% | -1.9% | -8.7% | -1.1% |
In 2019, DOCKS DE LA LITERIE achieves revenue of 335 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.7%). Slight decline of -9% vs 2018. After deducting consumption (170 k€), gross margin stands at 166 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.4% of revenue), which will impact equity.
335 484 €
165 828 €
11 493 €
-3 522 €
-4 731 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
174.485%
24.071%
3.046%
6.392
23.3%
In 2019, the debt ratio of DOCKS DE LA LITERIE (174.49) 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 2019, the financial autonomy of DOCKS DE LA LITERIE (24.1%) 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 2019, the repayment capacity of DOCKS DE LA LITERIE (6.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.04. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
217.039
11.433
In 2019, the liquidity ratio of DOCKS DE LA LITERIE (217.04) 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 2019, the interest coverage of DOCKS DE LA LITERIE (11.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
79 573 €
33 j
58 j
52 j
85 j
Based on 93 transactions of similar company sales
in 2019,
the value of DOCKS DE LA LITERIE is estimated at
49 649 €
(range 29 443€ - 89 072€).
With an EBITDA of 11 493€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 DOCKS DE LA LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DOCKS DE LA LITERIE in 2019 is 335 k€.
DOCKS DE LA LITERIE recorded a net loss in 2019.
The headquarters of DOCKS DE LA LITERIE is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of DOCKS DE LA 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).
DOCKS DE LA LITERIE 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.