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

LITERIE CONFORT DISTRIBUTION : revenue, balance sheet and financial ratios

LITERIE CONFORT DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in LANGUEUX (22360), this company of category PME shows in 2025 a net income positive of 144 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 - LITERIE CONFORT DISTRIBUTION (SIREN 414533158)
Indicator 2025 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 144 499 € 92 786 € 252 074 € 124 135 € 152 162 € 222 546 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LITERIE CONFORT DISTRIBUTION generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 223 k€ -> 144 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 499 €

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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 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.44%

Financial autonomy (2025) ?
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

76.538%

Asset age ratio (2025) ?
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

32.0%

Solvency indicators evolution
LITERIE CONFORT DISTRIBUTION

Sector positioning

Debt ratio
5.44 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good -29 pts over 3 years

In 2025, the debt ratio of LITERIE CONFORT DISTRIBUTION (5.44) 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
76.54% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of LITERIE CONFORT DISTRIBUTION (76.5%) 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 428.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

428.069

Liquidity indicators evolution
LITERIE CONFORT DISTRIBUTION

Sector positioning

Liquidity ratio
428.07 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent

In 2025, the liquidity ratio of LITERIE CONFORT DISTRIBUTION (428.07) 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 LITERIE CONFORT DISTRIBUTION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 158 658€ to 946 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
158k€ 422k€ 946k€
422 892 € Range: 158 658€ - 946 541€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 LITERIE CONFORT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LITERIE CONFORT DISTRIBUTION

What is the revenue of LITERIE CONFORT DISTRIBUTION ?

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

Is LITERIE CONFORT DISTRIBUTION profitable?

Yes, LITERIE CONFORT DISTRIBUTION generated a net profit of 144 k€ in 2025.

Where is the headquarters of LITERIE CONFORT DISTRIBUTION ?

The headquarters of LITERIE CONFORT DISTRIBUTION is located in LANGUEUX (22360), in the department Cotes-d'Armor.

Where to find the tax return of LITERIE CONFORT DISTRIBUTION ?

The tax return of LITERIE CONFORT DISTRIBUTION 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 LITERIE CONFORT DISTRIBUTION operate?

LITERIE CONFORT DISTRIBUTION 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.