SIREN : 414606129
LITIERE CONFORT BIEN ETRE is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-THELO (22460), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2 661 256 € | N/C | N/C | N/C | N/C | 1 558 035 € |
| Net income | -33 157 € | 8 408 € | 6 955 € | 103 837 € | 3 965 € | -11 204 € | 719 € | 71 799 € |
| EBITDA | N/C | N/C | 52 885 € | N/C | N/C | N/C | N/C | 139 258 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | 4.6% |
In 2024, LITIERE CONFORT BIEN ETRE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 157 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.049%
43.787%
29.7%
In 2024, the debt ratio of LITIERE CONFORT BIEN ETRE (9.05) 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 LITIERE CONFORT BIEN ETRE (43.8%) 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.
In 2022, the repayment capacity of LITIERE CONFORT BIEN ETRE (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.889
In 2024, the liquidity ratio of LITIERE CONFORT BIEN ETRE (134.89) 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.
In 2022, the interest coverage of LITIERE CONFORT BIEN ETRE (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LITIERE CONFORT BIEN ETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LITIERE CONFORT BIEN ETRE in 2022 is 2.7 M€.
LITIERE CONFORT BIEN ETRE recorded a net loss in 2024.
The headquarters of LITIERE CONFORT BIEN ETRE is located in SAINT-THELO (22460), in the department Cotes-d'Armor.
The tax return of LITIERE CONFORT BIEN ETRE 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).
LITIERE CONFORT BIEN ETRE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.