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

LES INGENIEURS LITERIE : revenue, balance sheet and financial ratios

LES INGENIEURS LITERIE is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in COIGNIERES (78310), this company of category PME shows in 2019 a net income positive of 136 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 - LES INGENIEURS LITERIE (SIREN 814552519)
Indicator 2019
Revenue N/C
Net income 136 367 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LES INGENIEURS LITERIE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 367 €

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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 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.97%

Financial autonomy (2019) ?
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

54.279%

Asset age ratio (2019) ?
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

37.5%

Solvency indicators evolution
LES INGENIEURS LITERIE

Sector positioning

Debt ratio
20.97 2019
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Good

In 2019, the debt ratio of LES INGENIEURS LITERIE (20.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.28% 2019
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Excellent

In 2019, the financial autonomy of LES INGENIEURS LITERIE (54.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

271.844

Liquidity indicators evolution
LES INGENIEURS LITERIE

Sector positioning

Liquidity ratio
271.84 2019
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Excellent

In 2019, the liquidity ratio of LES INGENIEURS LITERIE (271.84) 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 LES INGENIEURS LITERIE in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 93 transactions of similar company sales in 2019, the value of LES INGENIEURS LITERIE is estimated at 736 734 € (range 457 134€ - 1 338 648€). 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.

Estimated enterprise value 2019
93 tx
457k€ 736k€ 1338k€
736 734 € Range: 457 134€ - 1 338 648€
NAF 5 année 2019

Valuation method used

Net Income Multiple
136 367 € × 5.4x = 736 734 €
Range: 457 134€ - 1 338 649€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare LES INGENIEURS LITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LES INGENIEURS LITERIE

What is the revenue of LES INGENIEURS LITERIE ?

The revenue of LES INGENIEURS LITERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LES INGENIEURS LITERIE profitable?

Yes, LES INGENIEURS LITERIE generated a net profit of 136 k€ in 2019.

Where is the headquarters of LES INGENIEURS LITERIE ?

The headquarters of LES INGENIEURS LITERIE is located in COIGNIERES (78310), in the department Yvelines.

Where to find the tax return of LES INGENIEURS LITERIE ?

The tax return of LES INGENIEURS 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 LES INGENIEURS LITERIE operate?

LES INGENIEURS 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.