SIREN : 908197619
LITERIE DES YVELINES is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAMBOURCY (78240), this company of category PME shows in 2023 a net income positive of 84 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 83 507 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LITERIE DES YVELINES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
106.391%
30.642%
86.0%
In 2023, the debt ratio of LITERIE DES YVELINES (106.39) 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 2023, the financial autonomy of LITERIE DES YVELINES (30.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.809
In 2023, the liquidity ratio of LITERIE DES YVELINES (153.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 55 transactions of similar company sales
in 2023,
the value of LITERIE DES YVELINES is estimated at
244 328 €
(range 94 967€ - 623 980€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 YVELINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE DES YVELINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LITERIE DES YVELINES generated a net profit of 84 k€ in 2023.
The headquarters of LITERIE DES YVELINES is located in CHAMBOURCY (78240), in the department Yvelines.
The tax return of LITERIE DES YVELINES 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 YVELINES 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.