Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Fabrication de matelasLocation: BORRE (59190), Nord
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.355
8.638
25.334
31.563
24.183
27.408
29.681
0.009
14.745
Financial autonomy
76.034
82.546
72.781
69.222
70.813
68.171
69.99
93.138
81.005
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.742024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
563.616
516.368
618.64
685.202
560.174
587.777
889.021
1153.167
1402.447
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1402.452024
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 value2024
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.
Item evolution
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