SIREN : 448296301
LITERIE BONNE NUIT is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in BEZIERS (34500), this company of category PME shows in 2018 a revenue of 242 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 241 738 € | 210 420 € | 265 573 € |
| Net income | 34 785 € | 21 115 € | 33 075 € |
| EBITDA | 34 671 € | 23 929 € | 35 841 € |
| Net margin | 14.4% | 10.0% | 12.5% |
In 2018, LITERIE BONNE NUIT achieves revenue of 242 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2017, growth of +15% (210 k€ -> 242 k€). After deducting consumption (142 k€), gross margin stands at 100 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
241 738 €
100 188 €
34 671 €
34 784 €
34 785 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
40.58%
14.297%
0.0
In 2018, the debt ratio of LITERIE BONNE NUIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LITERIE BONNE NUIT (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LITERIE BONNE NUIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.111
0.0
In 2018, the liquidity ratio of LITERIE BONNE NUIT (167.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of LITERIE BONNE NUIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 35 k€ to permanently finance.
35 214 €
0 j
86 j
55 j
52 j
Based on 119 transactions of similar company sales in 2018, the value of LITERIE BONNE NUIT is estimated at 81 405 € (range 40 599€ - 187 963€). With an EBITDA of 34 671€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 119 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 BONNE NUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE BONNE NUIT in 2018 is 242 k€.
Yes, LITERIE BONNE NUIT generated a net profit of 35 k€ in 2018.
The headquarters of LITERIE BONNE NUIT is located in BEZIERS (34500), in the department Herault.
The tax return of LITERIE BONNE NUIT 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 BONNE NUIT 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.