Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-15 (15 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: RICHWILLER (68120), Haut-Rhin
ART-MEUBLE-DECO : revenue, balance sheet and financial ratios
ART-MEUBLE-DECO is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de meubles.
Based in RICHWILLER (68120),
this company of category PME
shows in 2021 a revenue of 952 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART-MEUBLE-DECO (SIREN 528317365)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
951 761 €
752 327 €
837 195 €
871 615 €
922 656 €
870 460 €
Net income
5 570 €
33 013 €
33 597 €
73 818 €
1 460 €
31 674 €
35 880 €
37 180 €
18 689 €
EBITDA
N/C
N/C
N/C
96 056 €
2 574 €
68 021 €
48 114 €
95 989 €
60 456 €
Net margin
N/C
N/C
N/C
7.8%
0.2%
3.8%
4.1%
4.0%
2.1%
Revenue and income statement
In 2024, ART-MEUBLE-DECO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 570 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.327%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.805%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.032
5.639
7.363
0.051
40.02
18.978
13.354
8.777
5.327
Financial autonomy
41.645
51.416
66.84
67.487
51.101
59.383
65.464
72.201
74.805
Repayment capacity
1.898
0.185
0.273
0.002
-20.243
0.713
None
None
None
Cash flow / Revenue
2.88%
4.882%
5.674%
7.073%
-0.568%
7.872%
None%
None%
None%
Sector positioning
Debt ratio
5.332024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good
In 2024, the debt ratio of ART-MEUBLE-DECO (5.33) 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
74.81%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of ART-MEUBLE-DECO (74.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
366.348
Liquidity indicators evolution ART-MEUBLE-DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.463
115.425
165.837
207.347
241.486
251.672
285.064
357.401
366.348
Interest coverage
7.44
4.345
8.536
5.404
146.503
5.924
None
None
None
Sector positioning
Liquidity ratio
366.352024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent
In 2024, the liquidity ratio of ART-MEUBLE-DECO (366.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ART-MEUBLE-DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
7 590 €
-1 467 €
39 275 €
60 462 €
86 405 €
168 290 €
0 €
0 €
0 €
Inventory turnover (days)
29
34
37
49
82
97
0
0
0
Customer payment term (days)
0
1
0
4
0
0
0
0
0
Supplier payment term (days)
6
12
5
7
11
17
227
127
0
Positioning of ART-MEUBLE-DECO in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ART-MEUBLE-DECO is estimated at
26 622 €
(range 12 037€ - 44 204€).
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.
Estimated enterprise value2024
61 tx
12k€26k€44k€
26 622 €Range: 12 037€ - 44 204€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 570 €
×
4.8x
=26 623 €
Range: 12 038€ - 44 205€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce de détail de meubles)
Compare ART-MEUBLE-DECO with other companies in the same sector:
Yes, ART-MEUBLE-DECO generated a net profit of 6 k€ in 2024.
Where is the headquarters of ART-MEUBLE-DECO ?
The headquarters of ART-MEUBLE-DECO is located in RICHWILLER (68120), in the department Haut-Rhin.
Where to find the tax return of ART-MEUBLE-DECO ?
The tax return of ART-MEUBLE-DECO 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 ART-MEUBLE-DECO operate?
ART-MEUBLE-DECO 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.
Item evolution
Rotate your phone to landscape mode to view the chart