SIREN : 355800749
AMEUBLEMENT ST LOUIS COMMERCE is a French company founded 71 years ago, specialized in the sector Commerce de détail de meubles. Based in METZ (57000), this company of category PME shows in 2022 a revenue of 3.6 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 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 3 601 784 € | 2 777 278 € | N/C | 3 786 488 € |
| Net income | 36 452 € | 25 949 € | -382 443 € | 32 560 € |
| EBITDA | -17 157 € | 52 024 € | N/C | 40 136 € |
| Net margin | 1.0% | 0.9% | N/C | 0.9% |
In 2022, AMEUBLEMENT ST LOUIS COMMERCE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2020, growth of +30% (2.8 M€ -> 3.6 M€). After deducting consumption (1.8 M€), gross margin stands at 1.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -133%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 601 784 €
1 753 086 €
-17 157 €
-25 358 €
36 452 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.788%
32.258%
0.557%
40.156
11.7%
In 2022, the debt ratio of AMEUBLEMENT ST LOUIS COMM... (81.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AMEUBLEMENT ST LOUIS COMM... (32.3%) 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.
In 2022, the repayment capacity of AMEUBLEMENT ST LOUIS COMM... (40.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.107
-135.729
In 2022, the liquidity ratio of AMEUBLEMENT ST LOUIS COMM... (188.11) 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.
In 2022, the interest coverage of AMEUBLEMENT ST LOUIS COMM... (-135.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 203 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2022, WCR increased by +109%, requiring additional financing.
1 690 425 €
23 j
75 j
203 j
169 j
Based on 61 transactions of similar company sales
in 2022,
the value of AMEUBLEMENT ST LOUIS COMMERCE is estimated at
632 715 €
(range 302 079€ - 919 849€).
The price/revenue ratio is 0.27x
(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 ST LOUIS COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMEUBLEMENT ST LOUIS COMMERCE in 2022 is 3.6 M€.
Yes, AMEUBLEMENT ST LOUIS COMMERCE generated a net profit of 36 k€ in 2022.
The headquarters of AMEUBLEMENT ST LOUIS COMMERCE is located in METZ (57000), in the department Moselle.
The tax return of AMEUBLEMENT ST LOUIS COMMERCE 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 ST LOUIS COMMERCE 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.