Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VALLIQUERVILLE (76190), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX MEUBLES CAUCHOIS : revenue, balance sheet and financial ratios
AUX MEUBLES CAUCHOIS is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VALLIQUERVILLE (76190),
this company of category PME
shows in 2022 a revenue of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX MEUBLES CAUCHOIS (SIREN 423306208)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
962 663 €
N/C
N/C
N/C
N/C
N/C
Net income
76 893 €
98 319 €
100 546 €
140 229 €
168 389 €
98 744 €
89 576 €
85 619 €
99 137 €
EBITDA
N/C
N/C
N/C
184 593 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
14.6%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUX MEUBLES CAUCHOIS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 99 k€ -> 77 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 893 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.864%
Financial autonomy (2025)
?
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
29.257%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUX MEUBLES CAUCHOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.407
0.981
0.004
40.081
15.284
8.724
0.007
0.0
49.864
Financial autonomy
39.183
33.597
35.907
32.942
42.224
41.482
30.848
41.072
29.257
Repayment capacity
None
None
None
None
None
0.119
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
14.627%
None%
None%
None%
Sector positioning
Debt ratio
49.862025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+43 pts over 3 years
In 2025, the debt ratio of AUX MEUBLES CAUCHOIS (49.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.26%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-12 pts over 3 years
In 2025, the financial autonomy of AUX MEUBLES CAUCHOIS (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
173.462
Liquidity indicators evolution AUX MEUBLES CAUCHOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.916
148.7
151.818
183.124
193.02
179.85
142.328
166.316
173.462
Interest coverage
None
None
None
None
None
0.119
None
None
None
Sector positioning
Liquidity ratio
173.462025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average+12 pts over 3 years
In 2025, the liquidity ratio of AUX MEUBLES CAUCHOIS (173.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AUX MEUBLES CAUCHOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
138 200 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
55
0
0
0
Customer payment term (days)
0
0
0
0
0
35
0
0
0
Supplier payment term (days)
0
0
0
0
0
72
0
0
0
Positioning of AUX MEUBLES CAUCHOIS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 84 427€ to 503 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
84k€225k€503k€
225 035 €Range: 84 427€ - 503 687€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 AUX MEUBLES CAUCHOIS with other companies in the same sector:
Frequently asked questions about AUX MEUBLES CAUCHOIS
What is the revenue of AUX MEUBLES CAUCHOIS ?
The revenue of AUX MEUBLES CAUCHOIS in 2022 is 963 k€.
Is AUX MEUBLES CAUCHOIS profitable?
Yes, AUX MEUBLES CAUCHOIS generated a net profit of 77 k€ in 2025.
Where is the headquarters of AUX MEUBLES CAUCHOIS ?
The headquarters of AUX MEUBLES CAUCHOIS is located in VALLIQUERVILLE (76190), in the department Seine-Maritime.
Where to find the tax return of AUX MEUBLES CAUCHOIS ?
The tax return of AUX MEUBLES CAUCHOIS 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 AUX MEUBLES CAUCHOIS operate?
AUX MEUBLES CAUCHOIS 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
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