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

LITERIE PLAISIR 78 : revenue, balance sheet and financial ratios

LITERIE PLAISIR 78 is a French company founded 22 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CANNES (06400), this company of category PME shows in 2020 a net income positive of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LITERIE PLAISIR 78 (SIREN 450690839)
Indicator 2020 2019
Revenue N/C N/C
Net income 143 700 € 28 665 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LITERIE PLAISIR 78 generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 29 k€ -> 144 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 700 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.024%

Financial autonomy (2020) ?
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

24.545%

Asset age ratio (2020) ?
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

14.7%

Solvency indicators evolution
LITERIE PLAISIR 78

Sector positioning

Debt ratio
92.02 2020
2019
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Average +38 pts over 2 years

In 2020, the debt ratio of LITERIE PLAISIR 78 (92.02) 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
24.55% 2020
2019
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Average +18 pts over 2 years

In 2020, the financial autonomy of LITERIE PLAISIR 78 (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

166.026

Liquidity indicators evolution
LITERIE PLAISIR 78

Sector positioning

Liquidity ratio
166.03 2020
2019
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Average +17 pts over 2 years

In 2020, the liquidity ratio of LITERIE PLAISIR 78 (166.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LITERIE PLAISIR 78

Positioning of LITERIE PLAISIR 78 in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 316 078€ to 945 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
316k€ 585k€ 945k€
585 161 € Range: 316 078€ - 945 256€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'autres équipements du foyer)

Compare LITERIE PLAISIR 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LITERIE PLAISIR 78

What is the revenue of LITERIE PLAISIR 78 ?

The revenue of LITERIE PLAISIR 78 is not publicly disclosed (confidential accounts filed with INPI).

Is LITERIE PLAISIR 78 profitable?

Yes, LITERIE PLAISIR 78 generated a net profit of 144 k€ in 2020.

Where is the headquarters of LITERIE PLAISIR 78 ?

The headquarters of LITERIE PLAISIR 78 is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of LITERIE PLAISIR 78 ?

The tax return of LITERIE PLAISIR 78 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 PLAISIR 78 operate?

LITERIE PLAISIR 78 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.