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

LITERIE MONTAUBAN EXPANSION : revenue, balance sheet and financial ratios

LITERIE MONTAUBAN EXPANSION is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a net income positive of 20 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 MONTAUBAN EXPANSION (SIREN 844140004)
Indicator 2024 2023
Revenue N/C N/C
Net income 19 601 € 119 293 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LITERIE MONTAUBAN EXPANSION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 119 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 601 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.116%

Financial autonomy (2024) ?
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

41.675%

Asset age ratio (2024) ?
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

55.1%

Solvency indicators evolution
LITERIE MONTAUBAN EXPANSION

Sector positioning

Debt ratio
71.12 2024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average +14 pts over 2 years

In 2024, the debt ratio of LITERIE MONTAUBAN EXPANSION (71.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.67% 2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good -10 pts over 2 years

In 2024, the financial autonomy of LITERIE MONTAUBAN EXPANSION (41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.771

Liquidity indicators evolution
LITERIE MONTAUBAN EXPANSION

Sector positioning

Liquidity ratio
188.77 2024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good -9 pts over 2 years

In 2024, the liquidity ratio of LITERIE MONTAUBAN EXPANSION (188.77) 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.

Positioning of LITERIE MONTAUBAN EXPANSION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of LITERIE MONTAUBAN EXPANSION is estimated at 93 686 € (range 42 361€ - 155 558€). 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.

Estimated enterprise value 2024
61 tx
42k€ 93k€ 155k€
93 686 € Range: 42 361€ - 155 558€
NAF 5 année 2024

Valuation method used

Net Income Multiple
19 601 € × 4.8x = 93 686 €
Range: 42 362€ - 155 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MONTAUBAN EXPANSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about LITERIE MONTAUBAN EXPANSION

What is the revenue of LITERIE MONTAUBAN EXPANSION ?

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

Is LITERIE MONTAUBAN EXPANSION profitable?

Yes, LITERIE MONTAUBAN EXPANSION generated a net profit of 20 k€ in 2024.

Where is the headquarters of LITERIE MONTAUBAN EXPANSION ?

The headquarters of LITERIE MONTAUBAN EXPANSION is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of LITERIE MONTAUBAN EXPANSION ?

The tax return of LITERIE MONTAUBAN EXPANSION 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 MONTAUBAN EXPANSION operate?

LITERIE MONTAUBAN EXPANSION 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.