SIREN : 802542530
LITERIE AURA is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in BRIGNAIS (69530), this company of category PME shows in 2021 a revenue of 7.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 836 907 € | 4 576 359 € | 2 312 806 € | 1 992 665 € | 752 824 € | 679 330 € | 233 490 € | 100 166 € |
| Net income | 124 387 € | 75 422 € | 37 809 € | 75 050 € | 18 577 € | 7 001 € | 4 891 € | 11 453 € |
| EBITDA | 400 071 € | 313 111 € | 227 795 € | 233 793 € | 66 103 € | 31 924 € | 20 006 € | 14 118 € |
| Net margin | 1.6% | 1.6% | 1.6% | 3.8% | 2.5% | 1.0% | 2.1% | 11.4% |
In 2021, LITERIE AURA achieves revenue of 7.8 M€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +86.4%. Vs 2020, growth of +71% (4.6 M€ -> 7.8 M€). After deducting consumption (3.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
7 836 907 €
4 540 194 €
400 071 €
292 140 €
124 387 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 759%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
759.074%
7.284%
3.361%
17.814
54.2%
In 2021, the debt ratio of LITERIE AURA (759.07) 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 2021, the financial autonomy of LITERIE AURA (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 2021, the repayment capacity of LITERIE AURA (17.81) 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 88.72. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
88.717
13.312
In 2021, the liquidity ratio of LITERIE AURA (88.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LITERIE AURA (13.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 87 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2021, WCR increased by +10329%, requiring additional financing.
1 889 870 €
9 j
107 j
91 j
87 j
Based on 54 transactions of similar company sales
in 2021,
the value of LITERIE AURA is estimated at
767 907 €
(range 467 912€ - 1 659 119€).
With an EBITDA of 400 071€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 LITERIE AURA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE AURA in 2021 is 7.8 M€.
Yes, LITERIE AURA generated a net profit of 124 k€ in 2021.
The headquarters of LITERIE AURA is located in BRIGNAIS (69530), in the department Rhone.
The tax return of LITERIE AURA 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).
LITERIE AURA 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.