SIREN : 749848313
LITRICENIS is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2022 a revenue of 864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 863 721 € | 862 095 € | 841 720 € |
| Net income | 74 447 € | 83 132 € | 78 948 € |
| EBITDA | 127 725 € | 119 046 € | 115 700 € |
| Net margin | 8.6% | 9.6% | 9.4% |
In 2022, LITRICENIS achieves revenue of 864 k€. Revenue is growing positively over 3 years (CAGR: +0.4%). Vs 2021: +0%. After deducting consumption (414 k€), gross margin stands at 450 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
863 721 €
449 811 €
127 725 €
91 602 €
74 447 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.114%
61.974%
10.676%
0.788
40.1%
In 2022, the debt ratio of LITRICENIS (31.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LITRICENIS (62.0%) 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.
In 2022, the repayment capacity of LITRICENIS (0.79) 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 414.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
414.342
1.147
In 2022, the liquidity ratio of LITRICENIS (414.34) 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.
In 2022, the interest coverage of LITRICENIS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 162 k€ to permanently finance.
161 835 €
7 j
22 j
61 j
67 j
Based on 61 transactions of similar company sales
in 2022,
the value of LITRICENIS is estimated at
273 431 €
(range 105 461€ - 518 449€).
With an EBITDA of 127 725€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 LITRICENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITRICENIS in 2022 is 864 k€.
Yes, LITRICENIS generated a net profit of 74 k€ in 2022.
The headquarters of LITRICENIS is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of LITRICENIS 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).
LITRICENIS 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.