SIREN : 480846591
NIORT LITERIE is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in NIORT (79000), this company of category PME shows in 2023 a revenue of 937 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 937 327 € | N/C | N/C | N/C | N/C | N/C | 887 650 € |
| Net income | 121 861 € | 121 315 € | 195 716 € | 134 262 € | 155 799 € | 132 612 € | 103 563 € | 84 283 € | 120 384 € |
| EBITDA | N/C | N/C | 210 570 € | N/C | N/C | N/C | N/C | N/C | 218 230 € |
| Net margin | N/C | N/C | 20.9% | N/C | N/C | N/C | N/C | N/C | 13.6% |
In 2025, NIORT LITERIE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 120 k€ -> 122 k€.
121 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.448%
67.516%
32.4%
In 2025, the debt ratio of NIORT LITERIE (0.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NIORT LITERIE (67.5%) 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 2023, the repayment capacity of NIORT LITERIE (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.479
In 2025, the liquidity ratio of NIORT LITERIE (280.48) 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 2023, the interest coverage of NIORT LITERIE (2.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 133 802€ to 798 251€ 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 NIORT LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of NIORT LITERIE in 2023 is 937 k€.
Yes, NIORT LITERIE generated a net profit of 122 k€ in 2025.
The headquarters of NIORT LITERIE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of NIORT LITERIE 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).
NIORT LITERIE 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.