SIREN : 534411764
RODEZ LITERIE EXPANSION is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in SEBAZAC-CONCOURES (12740), this company of category PME shows in 2024 a revenue of 850 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | 849 567 € | N/C | N/C |
| Net income | 121 584 € | 0 € | 0 € |
| EBITDA | 179 241 € | N/C | N/C |
| Net margin | 14.3% | N/C | N/C |
In 2024, RODEZ LITERIE EXPANSION achieves revenue of 850 k€. After deducting consumption (365 k€), gross margin stands at 484 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
849 567 €
484 429 €
179 241 €
149 392 €
121 584 €
21.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.837%
0.0
45.3%
In 2024, the debt ratio of RODEZ LITERIE EXPANSION (0.00) 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 2024, the financial autonomy of RODEZ LITERIE EXPANSION (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RODEZ LITERIE EXPANSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.701
0.0
In 2024, the liquidity ratio of RODEZ LITERIE EXPANSION (222.70) 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 2024, the interest coverage of RODEZ LITERIE EXPANSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-6 737 €
18 j
65 j
43 j
-3 j
Based on 61 transactions of similar company sales
in 2024,
the value of RODEZ LITERIE EXPANSION is estimated at
594 942 €
(range 398 571€ - 925 192€).
With an EBITDA of 179 241€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 RODEZ LITERIE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RODEZ LITERIE EXPANSION in 2024 is 850 k€.
Yes, RODEZ LITERIE EXPANSION generated a net profit of 122 k€ in 2024.
The headquarters of RODEZ LITERIE EXPANSION is located in SEBAZAC-CONCOURES (12740), in the department Aveyron.
The tax return of RODEZ LITERIE EXPANSION 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).
RODEZ LITERIE EXPANSION 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.