SIREN : 824818892
JVF LITERIE is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 905 456 € | 1 769 167 € | N/C | N/C |
| Net income | 7 046 € | 116 021 € | 49 776 € | 19 153 € |
| EBITDA | 125 133 € | 260 362 € | N/C | N/C |
| Net margin | 0.4% | 6.6% | N/C | N/C |
In 2022, JVF LITERIE achieves revenue of 1.9 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2021: +8%. After deducting consumption (954 k€), gross margin stands at 952 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -52%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 905 456 €
951 597 €
125 133 €
15 738 €
7 046 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.652%
25.956%
2.052%
6.32
45.2%
In 2022, the debt ratio of JVF LITERIE (109.65) 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 2022, the financial autonomy of JVF LITERIE (26.0%) 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 2022, the repayment capacity of JVF LITERIE (6.32) 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 155.09. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
155.095
6.881
In 2022, the liquidity ratio of JVF LITERIE (155.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of JVF LITERIE (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 406 k€ to permanently finance.
405 767 €
0 j
53 j
68 j
77 j
Based on 61 transactions of similar company sales
in 2022,
the value of JVF LITERIE is estimated at
308 398 €
(range 128 209€ - 539 945€).
With an EBITDA of 125 133€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 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 JVF LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of JVF LITERIE in 2022 is 1.9 M€.
Yes, JVF LITERIE generated a net profit of 7 k€ in 2022.
The headquarters of JVF LITERIE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of JVF 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).
JVF 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.