SIREN : 481855252
AUTEUIL AMEUBLEMENT is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-AUNES (34130), this company of category PME shows in 2024 a revenue of 136 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 487 € | 248 184 € | 310 782 € | 370 484 € | 288 867 € | 228 186 € | 223 780 € | 139 026 € | 537 € |
| Net income | 8 605 € | -9 236 € | 18 675 € | 72 025 € | 39 924 € | -2 790 € | 7 503 € | -32 030 € | -14 230 € |
| EBITDA | -54 542 € | 21 028 € | 39 304 € | 94 822 € | 54 730 € | 10 596 € | 18 783 € | -16 202 € | -1 702 € |
| Net margin | 6.3% | -3.7% | 6.0% | 19.4% | 13.8% | -1.2% | 3.4% | -23.0% | -2649.9% |
In 2024, AUTEUIL AMEUBLEMENT achieves revenue of 136 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.8%. Significant drop of -45% vs 2023. After deducting consumption (81 k€), gross margin stands at 56 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -40.0% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -359%, reducing margin by 48.4 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 9 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
136 487 €
55 586 €
-54 542 €
-63 220 €
8 605 €
-40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.644%
91.034%
-43.244%
-0.021
In 2024, the debt ratio of AUTEUIL AMEUBLEMENT (0.64) 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 AUTEUIL AMEUBLEMENT (91.0%) 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 AUTEUIL AMEUBLEMENT (-0.02) 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 1193.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1193.437
-0.391
In 2024, the liquidity ratio of AUTEUIL AMEUBLEMENT (1193.44) 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 AUTEUIL AMEUBLEMENT (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 41 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
15 545 €
3 j
25 j
0 j
41 j
Based on 61 transactions of similar company sales
in 2024,
the value of AUTEUIL AMEUBLEMENT is estimated at
34 490 €
(range 20 789€ - 50 983€).
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 AUTEUIL AMEUBLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AUTEUIL AMEUBLEMENT in 2024 is 136 k€.
Yes, AUTEUIL AMEUBLEMENT generated a net profit of 9 k€ in 2024.
The headquarters of AUTEUIL AMEUBLEMENT is located in SAINT-AUNES (34130), in the department Herault.
The tax return of AUTEUIL AMEUBLEMENT 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).
AUTEUIL AMEUBLEMENT 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.