SIREN : 800361503
J.L.M. LITERIE is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in BARJOUVILLE (28630), this company of category PME shows in 2023 a revenue of 780 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 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 780 006 € | N/C | N/C | N/C | 628 878 € | 459 363 € |
| Net income | 40 619 € | 51 595 € | 125 679 € | 36 857 € | 42 593 € | 28 422 € |
| EBITDA | 108 482 € | N/C | N/C | N/C | 81 182 € | 55 629 € |
| Net margin | 5.2% | N/C | N/C | N/C | 6.8% | 6.2% |
In 2023, J.L.M. LITERIE achieves revenue of 780 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. After deducting consumption (349 k€), gross margin stands at 431 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 108 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
780 006 €
430 837 €
108 482 €
47 463 €
40 619 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.92%
71.915%
6.7%
1.006
30.4%
In 2023, the debt ratio of J.L.M. LITERIE (13.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of J.L.M. LITERIE (71.9%) 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.
In 2023, the repayment capacity of J.L.M. LITERIE (1.01) 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 480.79. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
480.785
1.24
In 2023, the liquidity ratio of J.L.M. LITERIE (480.79) 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 2023, the interest coverage of J.L.M. LITERIE (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 198 k€ to permanently finance. Over 2015-2023, WCR increased by +281%, requiring additional financing.
197 817 €
0 j
48 j
74 j
91 j
Based on 55 transactions of similar company sales
in 2023,
the value of J.L.M. LITERIE is estimated at
222 355 €
(range 109 524€ - 422 918€).
With an EBITDA of 108 482€, the sector multiple of 2.8x 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 55 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 J.L.M. LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of J.L.M. LITERIE in 2023 is 780 k€.
Yes, J.L.M. LITERIE generated a net profit of 41 k€ in 2023.
The headquarters of J.L.M. LITERIE is located in BARJOUVILLE (28630), in the department Eure-et-Loir.
The tax return of J.L.M. 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).
J.L.M. 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.