SIREN : 409262383
LITERIE VINCENDEAU is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in CHALLANS (85300), this company of category PME shows in 2024 a net income positive of 175 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 175 330 € | 88 302 € | 114 408 € | 164 978 € | 94 124 € | 67 774 € | 44 850 € | 63 849 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LITERIE VINCENDEAU generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 175 k€.
175 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.553%
63.722%
46.0%
In 2024, the debt ratio of LITERIE VINCENDEAU (8.55) 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 VINCENDEAU (63.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.411
In 2024, the liquidity ratio of LITERIE VINCENDEAU (280.41) 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.
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 VINCENDEAU is estimated at
838 020 €
(range 378 924€ - 1 391 461€).
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 VINCENDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITERIE VINCENDEAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, LITERIE VINCENDEAU generated a net profit of 175 k€ in 2024.
The headquarters of LITERIE VINCENDEAU is located in CHALLANS (85300), in the department Vendee.
The tax return of LITERIE VINCENDEAU 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 VINCENDEAU 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.