SIREN : 319870473
AMEUBLEMENT SAINT VINCENT is a French company founded 45 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 208 074 € | 2 645 747 € | N/C | N/C | N/C | N/C | N/C | 2 982 396 € |
| Net income | 15 541 € | 160 766 € | 147 190 € | 62 950 € | 69 479 € | 72 596 € | 71 889 € | 56 376 € |
| EBITDA | 13 455 € | 196 299 € | N/C | N/C | N/C | N/C | N/C | 52 610 € |
| Net margin | 0.7% | 6.1% | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, AMEUBLEMENT SAINT VINCENT achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -17% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 889 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -93%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 208 074 €
888 921 €
13 455 €
-9 603 €
15 541 €
0.6%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
86.04%
1.74%
0.0
20.4%
In 2024, the debt ratio of AMEUBLEMENT SAINT VINCENT (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 AMEUBLEMENT SAINT VINCENT (86.0%) 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 2024, the repayment capacity of AMEUBLEMENT SAINT VINCENT (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 655.95. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
655.949
11.906
In 2024, the liquidity ratio of AMEUBLEMENT SAINT VINCENT (655.95) 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 2024, the interest coverage of AMEUBLEMENT SAINT VINCENT (11.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 808 k€ to permanently finance.
807 647 €
25 j
13 j
99 j
132 j
Based on 61 transactions of similar company sales
in 2024,
the value of AMEUBLEMENT SAINT VINCENT is estimated at
192 493 €
(range 137 568€ - 265 544€).
With an EBITDA of 13 455€, 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 AMEUBLEMENT SAINT VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMEUBLEMENT SAINT VINCENT in 2024 is 2.2 M€.
Yes, AMEUBLEMENT SAINT VINCENT generated a net profit of 16 k€ in 2024.
The headquarters of AMEUBLEMENT SAINT VINCENT is located in LYON (69003), in the department Rhone.
The tax return of AMEUBLEMENT SAINT VINCENT 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).
AMEUBLEMENT SAINT VINCENT 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.