SIREN : 353698905
EURO LITERIE is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in BALARUC-LE-VIEUX (34540), this company of category PME shows in 2024 a revenue of 358 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 357 873 € | 259 941 € | 590 572 € | 603 312 € | 616 651 € | 709 489 € | 828 837 € | 920 942 € |
| Net income | 84 449 € | 69 446 € | -79 559 € | 36 576 € | -6 259 € | -151 088 € | -100 254 € | 15 694 € | 22 892 € |
| EBITDA | N/C | 56 481 € | -77 895 € | -123 977 € | 22 629 € | -57 103 € | -48 298 € | 66 482 € | 49 590 € |
| Net margin | N/C | 19.4% | -30.6% | 6.2% | -1.0% | -24.5% | -14.1% | 1.9% | 2.5% |
In 2025, EURO LITERIE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 84 k€.
84 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 1038%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1038.026%
7.26%
In 2025, the debt ratio of EURO LITERIE (1038.03) 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 2025, the financial autonomy of EURO LITERIE (7.3%) 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 2024, the repayment capacity of EURO LITERIE (2.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 575.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.332
In 2025, the liquidity ratio of EURO LITERIE (575.33) 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.
In 2024, the interest coverage of EURO LITERIE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 387 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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462 j
387 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 92 724€ to 553 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 EURO LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EURO LITERIE in 2024 is 358 k€.
Yes, EURO LITERIE generated a net profit of 84 k€ in 2025.
The headquarters of EURO LITERIE is located in BALARUC-LE-VIEUX (34540), in the department Herault.
The tax return of EURO 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).
EURO 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.