SIREN : 801342437
LITRISAUMUR is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in DISTRE (49400), this company of category PME shows in 2025 a revenue of 892 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 891 688 € | 824 895 € | 755 293 € | 752 930 € | 835 313 € | 783 648 € |
| Net income | 40 358 € | 61 076 € | -4 466 € | 56 492 € | 102 497 € | 104 013 € |
| EBITDA | 90 292 € | 110 721 € | 33 599 € | 103 605 € | 145 949 € | 167 296 € |
| Net margin | 4.5% | 7.4% | -0.6% | 7.5% | 12.3% | 13.3% |
In 2025, LITRISAUMUR achieves revenue of 892 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2024: +8%. After deducting consumption (466 k€), gross margin stands at 426 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -18%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
891 688 €
425 564 €
90 292 €
45 198 €
40 358 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.519%
61.864%
7.559%
0.95
44.4%
In 2025, the debt ratio of LITRISAUMUR (29.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LITRISAUMUR (61.9%) 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 2025, the repayment capacity of LITRISAUMUR (0.95) 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 262.63. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
262.627
5.359
In 2025, the liquidity ratio of LITRISAUMUR (262.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LITRISAUMUR (5.4x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 81 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
80 591 €
7 j
23 j
7 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 75 983€ to 419 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LITRISAUMUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LITRISAUMUR in 2025 is 892 k€.
Yes, LITRISAUMUR generated a net profit of 40 k€ in 2025.
The headquarters of LITRISAUMUR is located in DISTRE (49400), in the department Maine-et-Loire.
The tax return of LITRISAUMUR 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).
LITRISAUMUR 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.