SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR is a French company
founded 37 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in BEAUPREAU-EN-MAUGES (49110),
this company of category PME
shows in 2023 a revenue of 13.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR achieves revenue of 13.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -3% vs 2022. After deducting consumption (3.3 M€), gross margin stands at 10.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
13 323 718 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
10 014 810 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 162 535 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 080 963 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
19.69%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
Verschuldungsgrad
6.453
4.586
20.421
11.231
10.62
14.464
19.69
Finanzielle Autonomie
27.036
27.095
30.448
30.56
23.759
27.828
27.214
Rückzahlungsfähigkeit
0.177
0.108
None
None
0.549
0.458
0.497
Cashflow / Umsatz
6.769%
7.316%
None%
None%
3.123%
5.093%
7.505%
Positionnement sectoriel
Debt ratio
19.692023
2021
2022
2023
Q1: 1.59
Méd: 25.32
Q3: 95.27
Good+14 pts über 3 Jahre
In 2023, the debt ratio of SOCIETE RENE BIDET MEUBLE... (19.69) 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
27.21%2023
2021
2022
2023
Q1: 8.56%
Méd: 30.86%
Q3: 54.21%
Average+9 pts über 3 Jahre
In 2023, the financial autonomy of SOCIETE RENE BIDET MEUBLE... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.5 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.15 years
Q3: 1.79 years
Average
In 2023, the repayment capacity of SOCIETE RENE BIDET MEUBLE... (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 272.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.0x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2023)
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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
272.676
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
Liquiditätsquote
281.035
279.536
265.084
231.343
203.692
266.156
272.676
Zinsdeckung
1.137
0.338
None
None
0.176
0.109
11.04
Positionnement sectoriel
Liquidity ratio
272.682023
2021
2022
2023
Q1: 130.61
Méd: 208.95
Q3: 343.51
Good+10 pts über 3 Jahre
In 2023, the liquidity ratio of SOCIETE RENE BIDET MEUBLE... (272.68) 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.
Interest coverage
11.04x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 3.83x
Excellent+23 pts über 3 Jahre
In 2023, the interest coverage of SOCIETE RENE BIDET MEUBLE... (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 511 k€ to permanently finance. Over 2016-2023, WCR increased by +304%, requiring additional financing.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
60 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
18 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
14 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
BFR d'exploitation
-251 290 €
-506 467 €
0 €
0 €
180 833 €
47 048 €
511 498 €
Lagerumschlag (Tage)
26
19
0
0
16
15
18
Crédit clients (jours)
74
72
0
0
85
66
82
Crédit fournisseurs (jours)
62
50
0
0
60
47
60
Positionnement de SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR dans son secteur
Vergleich mit der Branche Fabrication d’autres meubles et industries connexes de l’ameublement
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 1 320 064€ to 8 156 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1320k€3510k€8156k€
3 510 000 €Range: 1 320 064€ - 8 156 328€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR with other companies in the same sector:
Frequently asked questions about SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR
What is the revenue of SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR ?
The revenue of SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR in 2023 is 13.3 M€.
Is SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR profitable?
Yes, SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR generated a net profit of 789 k€ in 2023.
Where is the headquarters of SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR ?
The headquarters of SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
Where to find the tax return of SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR ?
The tax return of SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR 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 SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR operate?
SOCIETE RENE BIDET MEUBLES AMENAGEMENT INTERIEUR operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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