Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURO'BEDDING LITERIE : revenue, balance sheet and financial ratios

EURO'BEDDING LITERIE is a French company founded 28 years ago, specialized in the sector Fabrication de matelas. Based in SAINT-GENIS-DE-SAINTONGE (17240), this company of category PME shows in 2024 a net income negative of -37 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

Financial history - EURO'BEDDING LITERIE (SIREN 418333621)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -37 200 € 22 258 € 58 434 € 17 791 € 34 263 € 198 663 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EURO'BEDDING LITERIE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.349%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.615%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
EURO'BEDDING LITERIE

Sector positioning

Debt ratio
135.35 2024
2022
2023
2024
Q1: 0.66
Med: 17.21
Q3: 64.45
Watch +8 pts over 3 years

In 2024, the debt ratio of EURO'BEDDING LITERIE (135.35) 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.

Financial autonomy
37.62% 2024
2022
2023
2024
Q1: 19.29%
Med: 39.2%
Q3: 61.59%
Average

In 2024, the financial autonomy of EURO'BEDDING LITERIE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

288.364

Liquidity indicators evolution
EURO'BEDDING LITERIE

Sector positioning

Liquidity ratio
288.36 2024
2022
2023
2024
Q1: 120.91
Med: 210.06
Q3: 287.78
Excellent +30 pts over 3 years

In 2024, the liquidity ratio of EURO'BEDDING LITERIE (288.36) 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.

Positioning of EURO'BEDDING LITERIE in its sector

Comparison with sector Fabrication de matelas

Similar companies (Fabrication de matelas)

Compare EURO'BEDDING LITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matelas

Frequently asked questions about EURO'BEDDING LITERIE

What is the revenue of EURO'BEDDING LITERIE ?

The revenue of EURO'BEDDING LITERIE is not publicly disclosed (confidential accounts filed with INPI).

Is EURO'BEDDING LITERIE profitable?

EURO'BEDDING LITERIE recorded a net loss in 2024.

Where is the headquarters of EURO'BEDDING LITERIE ?

The headquarters of EURO'BEDDING LITERIE is located in SAINT-GENIS-DE-SAINTONGE (17240), in the department Charente-Maritime.

Where to find the tax return of EURO'BEDDING LITERIE ?

The tax return of EURO'BEDDING 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).

In which sector does EURO'BEDDING LITERIE operate?

EURO'BEDDING 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.