SIREN : 825141898
FURNITURE R SARL is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MEHUN-SUR-YEVRE (18500), this company of category PME shows in 2020 a revenue of 13.3 M€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 13 293 939 € | 4 349 735 € | 1 491 681 € | N/C |
| Nettoergebnis | -206 911 € | 72 475 € | -87 535 € | -124 569 € |
| EBITDA | -46 432 € | 287 721 € | 46 660 € | -24 998 € |
| Nettomarge | -1.6% | 1.7% | -5.9% | N/C |
In 2020, FURNITURE R SARL achieves revenue of 13.3 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +198.5%. Vs 2019, growth of +206% (4.3 M€ -> 13.3 M€). After deducting consumption (8.2 M€), gross margin stands at 5.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+206%), EBITDA varies by -116%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -207 k€ (-1.6% of revenue), which will impact equity.
13 293 939 €
5 060 529 €
-46 432 €
-48 205 €
-206 911 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-444.366%
-4.43%
-0.582%
-19.33
67.0%
In 2020, the debt ratio of FURNITURE R SARL (-444.37) 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 2020, the financial autonomy of FURNITURE R SARL (-4.4%) 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 2020, the repayment capacity of FURNITURE R SARL (-19.33) 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 103.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.28
-358.236
In 2020, the liquidity ratio of FURNITURE R SARL (103.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of FURNITURE R SARL (-358.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 5.2 M€ to permanently finance.
5 212 288 €
61 j
131 j
78 j
141 j
Based on 77 transactions of similar company sales
(all years),
the value of FURNITURE R SARL is estimated at
1 911 164 €
(range 1 236 716€ - 4 572 618€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FURNITURE R SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FURNITURE R SARL in 2020 is 13.3 M€.
FURNITURE R SARL recorded a net loss in 2020.
The headquarters of FURNITURE R SARL is located in MEHUN-SUR-YEVRE (18500), in the department Cher.
The tax return of FURNITURE R SARL 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).
FURNITURE R SARL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.