SIREN : 754801140
AMEUBLEMENTS VISCHEL is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 987 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 986 643 € | 960 235 € | 887 742 € | 655 525 € | 515 500 € | 610 960 € | 597 778 € | 653 295 € |
| Net income | 390 029 € | 389 589 € | 326 094 € | 473 701 € | 178 708 € | 142 022 € | 206 150 € | 219 885 € |
| EBITDA | 731 551 € | 721 382 € | 658 404 € | 486 689 € | 368 266 € | 309 531 € | 437 054 € | 492 653 € |
| Net margin | 39.5% | 40.6% | 36.7% | 72.3% | 34.7% | 23.2% | 34.5% | 33.7% |
In 2024, AMEUBLEMENTS VISCHEL achieves revenue of 987 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 987 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 74.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
986 643 €
986 643 €
731 551 €
532 065 €
390 029 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.883%
77.762%
59.725%
1.936
44.4%
In 2024, the debt ratio of AMEUBLEMENTS VISCHEL (26.88) 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 2024, the financial autonomy of AMEUBLEMENTS VISCHEL (77.8%) 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 2024, the repayment capacity of AMEUBLEMENTS VISCHEL (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2207.20. 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 3.0x. Financial charges are adequately covered by operations.
2207.203
2.982
In 2024, the liquidity ratio of AMEUBLEMENTS VISCHEL (2207.20) 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 2024, the interest coverage of AMEUBLEMENTS VISCHEL (3.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 72 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
198 562 €
28 j
54 j
0 j
72 j
Based on 54 transactions of similar company sales
in 2024,
the value of AMEUBLEMENTS VISCHEL is estimated at
2 056 993 €
(range 480 474€ - 3 837 980€).
With an EBITDA of 731 551€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AMEUBLEMENTS VISCHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMEUBLEMENTS VISCHEL in 2024 is 987 k€.
Yes, AMEUBLEMENTS VISCHEL generated a net profit of 390 k€ in 2024.
The headquarters of AMEUBLEMENTS VISCHEL is located in PARIS (75003), in the department Paris.
The tax return of AMEUBLEMENTS VISCHEL 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).
AMEUBLEMENTS VISCHEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.