SIREN : 490986668
MEUBLES BOURRAT PERE ET FILS is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in FEURS (42110), this company of category PME shows in 2025 a revenue of 1.2 M€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Umsatz | 1 188 817 € | 1 198 147 € | 1 186 711 € | 1 117 685 € | 1 003 444 € |
| Nettoergebnis | 206 078 € | 202 481 € | 206 223 € | 188 936 € | 203 624 € |
| EBITDA | 268 424 € | 244 733 € | 278 678 € | 261 251 € | 268 628 € |
| Nettomarge | 17.3% | 16.9% | 17.4% | 16.9% | 20.3% |
In 2025, MEUBLES BOURRAT PERE ET FILS achieves revenue of 1.2 M€. Revenue is growing positively over 5 years (CAGR: +4.3%). Slight decline of -1% vs 2024. After deducting consumption (475 k€), gross margin stands at 714 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 188 817 €
713 853 €
268 424 €
251 195 €
206 078 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.769%
71.495%
18.784%
0.054
15.4%
In 2025, the debt ratio of MEUBLES BOURRAT PERE ET FILS (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MEUBLES BOURRAT PERE ET FILS (71.5%) 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 2025, the repayment capacity of MEUBLES BOURRAT PERE ET FILS (0.05) 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 295.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.147
0.0
In 2025, the liquidity ratio of MEUBLES BOURRAT PERE ET FILS (295.15) 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 2025, the interest coverage of MEUBLES BOURRAT PERE ET FILS (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 324 k€ to permanently finance. Over 2021-2025, WCR increased by +531%, requiring additional financing.
323 834 €
11 j
35 j
63 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 194 816€ to 1 222 171€ 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 MEUBLES BOURRAT PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES BOURRAT PERE ET FILS in 2025 is 1.2 M€.
Yes, MEUBLES BOURRAT PERE ET FILS generated a net profit of 206 k€ in 2025.
The headquarters of MEUBLES BOURRAT PERE ET FILS is located in FEURS (42110), in the department Loire.
The tax return of MEUBLES BOURRAT PERE ET FILS 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).
MEUBLES BOURRAT PERE ET FILS 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.