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

LITERIE WESTELYNCK : revenue, balance sheet and financial ratios

LITERIE WESTELYNCK is a French company founded 26 years ago, specialized in the sector Fabrication de matelas. Based in BORRE (59190), this company of category PME shows in 2024 a net income positive of 882 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 WESTELYNCK (SIREN 429352891)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 882 237 € 154 940 € 131 756 € 189 255 € 119 720 € 100 321 € 139 066 € 187 281 € 175 287 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, LITERIE WESTELYNCK generates positive net income of 882 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 175 k€ -> 882 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

882 237 €

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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 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 81%. 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

14.745%

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

81.005%

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

3.2%

Solvency indicators evolution
LITERIE WESTELYNCK

Sector positioning

Debt ratio
14.74 2024
2022
2023
2024
Q1: 0.66
Med: 17.21
Q3: 64.45
Good

In 2024, the debt ratio of LITERIE WESTELYNCK (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.0% 2024
2022
2023
2024
Q1: 19.29%
Med: 39.2%
Q3: 61.59%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of LITERIE WESTELYNCK (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1402.45. 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

1402.447

Liquidity indicators evolution
LITERIE WESTELYNCK

Sector positioning

Liquidity ratio
1402.45 2024
2022
2023
2024
Q1: 120.91
Med: 210.06
Q3: 287.78
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of LITERIE WESTELYNCK (1402.45) 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.

Positioning of LITERIE WESTELYNCK in its sector

Comparison with sector Fabrication de matelas

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 215 711€ to 14 085 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1215k€ 6374k€ 14085k€
6 374 415 € Range: 1 215 711€ - 14 085 244€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de matelas)

Compare LITERIE WESTELYNCK with other companies in the same sector:

Frequently asked questions about LITERIE WESTELYNCK

What is the revenue of LITERIE WESTELYNCK ?

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

Is LITERIE WESTELYNCK profitable?

Yes, LITERIE WESTELYNCK generated a net profit of 882 k€ in 2024.

Where is the headquarters of LITERIE WESTELYNCK ?

The headquarters of LITERIE WESTELYNCK is located in BORRE (59190), in the department Nord.

Where to find the tax return of LITERIE WESTELYNCK ?

The tax return of LITERIE WESTELYNCK 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 WESTELYNCK operate?

LITERIE WESTELYNCK operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.