SIREN : 491429783
PR LITERIE is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in CARNAC (56340), this company of category PME shows in 2017 a net income positive of 148 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 148 487 € | -20 659 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, PR LITERIE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
148 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
83.219%
31.553%
52.2%
In 2017, the debt ratio of PR LITERIE (83.22) 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 2017, the financial autonomy of PR LITERIE (31.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.92
In 2017, the liquidity ratio of PR LITERIE (141.92) 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.
Based on 65 transactions of similar company sales
in 2017,
the value of PR LITERIE is estimated at
815 743 €
(range 361 721€ - 1 743 548€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 PR LITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PR LITERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PR LITERIE generated a net profit of 148 k€ in 2017.
The headquarters of PR LITERIE is located in CARNAC (56340), in the department Morbihan.
The tax return of PR 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).
PR 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.