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AMENAGEMENTS ET MEUBLES DU DOMICILE : revenue, balance sheet and financial ratios

AMENAGEMENTS ET MEUBLES DU DOMICILE is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 803 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

Historique financier - AMENAGEMENTS ET MEUBLES DU DOMICILE (SIREN 801061458)
Kennzahl 2023 2021 2020 2019 2018 2016
Umsatz N/C N/C N/C N/C N/C 802 933 €
Nettoergebnis 96 868 € 211 892 € 151 375 € 105 566 € 92 161 € 18 199 €
EBITDA N/C N/C N/C N/C N/C 28 548 €
Nettomarge N/C N/C N/C N/C N/C 2.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, AMENAGEMENTS ET MEUBLES DU DOMICILE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 97 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

96 868 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 36%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.007%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.046%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

42.3%

Entwicklung der Solvenzkennzahlen
AMENAGEMENTS ET MEUBLES DU DOMICILE

Positionnement sectoriel

Debt ratio
5.01 2023
2020
2021
2023
Q1: 2.12
Méd: 29.27
Q3: 93.95
Good -24 pts über 3 Jahre

In 2023, the debt ratio of AMENAGEMENTS ET MEUBLES D... (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.05% 2023
2020
2021
2023
Q1: 12.04%
Méd: 28.81%
Q3: 48.02%
Good

In 2023, the financial autonomy of AMENAGEMENTS ET MEUBLES D... (36.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 128.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

128.974

Entwicklung der Liquiditätskennzahlen
AMENAGEMENTS ET MEUBLES DU DOMICILE

Positionnement sectoriel

Liquidity ratio
128.97 2023
2020
2021
2023
Q1: 117.16
Méd: 164.9
Q3: 258.07
Average -18 pts über 3 Jahre

In 2023, the liquidity ratio of AMENAGEMENTS ET MEUBLES D... (128.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AMENAGEMENTS ET MEUBLES DU DOMICILE

Positionnement de AMENAGEMENTS ET MEUBLES DU DOMICILE dans son secteur

Vergleich mit der Branche Commerce de détail de meubles

Bewertungsschätzung

Based on 55 transactions of similar company sales in 2023, the value of AMENAGEMENTS ET MEUBLES DU DOMICILE is estimated at 283 420 € (range 110 162€ - 723 816€). 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.

Estimated enterprise value 2023
55 tx
110k€ 283k€ 723k€
283 420 € Range: 110 162€ - 723 816€
NAF 5 année 2023

Valuation method used

Net Income Multiple
96 868 € × 2.9x = 283 421 €
Range: 110 162€ - 723 817€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare AMENAGEMENTS ET MEUBLES DU DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about AMENAGEMENTS ET MEUBLES DU DOMICILE

What is the revenue of AMENAGEMENTS ET MEUBLES DU DOMICILE ?

The revenue of AMENAGEMENTS ET MEUBLES DU DOMICILE in 2016 is 803 k€.

Is AMENAGEMENTS ET MEUBLES DU DOMICILE profitable?

Yes, AMENAGEMENTS ET MEUBLES DU DOMICILE generated a net profit of 97 k€ in 2023.

Where is the headquarters of AMENAGEMENTS ET MEUBLES DU DOMICILE ?

The headquarters of AMENAGEMENTS ET MEUBLES DU DOMICILE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of AMENAGEMENTS ET MEUBLES DU DOMICILE ?

The tax return of AMENAGEMENTS ET MEUBLES DU DOMICILE 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).

In which sector does AMENAGEMENTS ET MEUBLES DU DOMICILE operate?

AMENAGEMENTS ET MEUBLES DU DOMICILE 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.