SIREN : 419674122
LITERIE DES LANDES is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2017 a revenue of 303 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 303 281 € | 296 142 € |
| Net income | 25 216 € | 45 973 € | 33 770 € | 57 185 € | 48 552 € | 41 592 € | 45 727 € | 33 859 € | 29 043 € | 35 671 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 40 431 € | 34 606 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.6% | 12.0% |
In 2025, LITERIE DES LANDES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 25 k€.
25 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
71.404%
38.068%
46.8%
In 2025, the debt ratio of LITERIE DES LANDES (71.40) 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 2025, the financial autonomy of LITERIE DES LANDES (38.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.87
In 2025, the liquidity ratio of LITERIE DES LANDES (252.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 27 686€ to 165 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LITERIE DES LANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE DES LANDES in 2017 is 303 k€.
Yes, LITERIE DES LANDES generated a net profit of 25 k€ in 2025.
The headquarters of LITERIE DES LANDES is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of LITERIE DES LANDES 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 DES LANDES 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.