SIREN : 434712204
LITERIE IDEALE GRAND SUD is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTO VECCHIO (20137), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 125 497 € | 948 806 € | 610 507 € | 640 171 € | 644 913 € |
| Net income | 103 558 € | 91 134 € | 153 755 € | 67 002 € | 3 636 € | 3 109 € | 4 285 € |
| EBITDA | N/C | N/C | 173 065 € | 69 630 € | 6 732 € | 7 278 € | 15 161 € |
| Net margin | N/C | N/C | 13.7% | 7.1% | 0.6% | 0.5% | 0.7% |
In 2024, LITERIE IDEALE GRAND SUD generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 104 k€.
103 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.712%
70.318%
39.5%
In 2024, the debt ratio of LITERIE IDEALE GRAND SUD (14.71) 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 IDEALE GRAND SUD (70.3%) 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 2022, the repayment capacity of LITERIE IDEALE GRAND SUD (1.03) 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 458.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.724
In 2024, the liquidity ratio of LITERIE IDEALE GRAND SUD (458.72) 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.
In 2022, the interest coverage of LITERIE IDEALE GRAND SUD (0.4x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of LITERIE IDEALE GRAND SUD is estimated at
494 973 €
(range 223 810€ - 821 861€).
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 61 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 IDEALE GRAND SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE IDEALE GRAND SUD in 2022 is 1.1 M€.
Yes, LITERIE IDEALE GRAND SUD generated a net profit of 104 k€ in 2024.
The headquarters of LITERIE IDEALE GRAND SUD is located in PORTO VECCHIO (20137).
The tax return of LITERIE IDEALE GRAND SUD 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 IDEALE GRAND SUD 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.