SIREN : 394028278
LITERIE D'OC is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in PEROLS (34470), this company of category PME shows in 2023 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 044 138 € | 1 194 038 € | 1 200 923 € | 854 368 € | 999 586 € | 1 012 329 € | 1 084 466 € | 1 179 940 € |
| Net income | -19 886 € | 15 529 € | 55 331 € | 101 590 € | -113 259 € | 103 849 € | -31 249 € | 54 844 € | 87 249 € |
| EBITDA | N/C | 49 391 € | 91 781 € | 234 977 € | -48 670 € | 176 360 € | 1 274 € | 77 083 € | 86 545 € |
| Net margin | N/C | 1.5% | 4.6% | 8.5% | -13.3% | 10.4% | -3.1% | 5.1% | 7.4% |
In 2024, LITERIE D'OC records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.053%
68.024%
20.0%
In 2024, the debt ratio of LITERIE D'OC (11.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LITERIE D'OC (68.0%) 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.
In 2023, the repayment capacity of LITERIE D'OC (5.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.719
In 2024, the liquidity ratio of LITERIE D'OC (232.72) 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 2023, the interest coverage of LITERIE D'OC (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. Excellent situation: suppliers finance 457 days of the operating cycle (retail model).
0 €
97 j
554 j
0 j
Compare LITERIE D'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE D'OC in 2023 is 1.0 M€.
LITERIE D'OC recorded a net loss in 2024.
The headquarters of LITERIE D'OC is located in PEROLS (34470), in the department Herault.
The tax return of LITERIE D'OC 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 D'OC 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.