SIREN : 414746529
BAUX MEUBLES SARL is a French company founded 28 years ago, specialized in the sector Location de logements. Based in VENDARGUES (34740), this company of category PME shows in 2019 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 10 867 € | 11 759 € | 9 845 € |
| Net income | 1 586 € | 2 034 € | -539 € |
| EBITDA | 1 855 € | 2 403 € | -202 € |
| Net margin | 14.6% | 17.3% | -5.5% |
In 2019, BAUX MEUBLES SARL achieves revenue of 11 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -8% vs 2018. After deducting consumption (0 €), gross margin stands at 11 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 2 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 2 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
10 867 €
10 867 €
1 855 €
1 586 €
1 586 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
436.164%
18.516%
17.061%
21.662
29.0%
In 2019, the debt ratio of BAUX MEUBLES SARL (436.16) 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 2019, the financial autonomy of BAUX MEUBLES SARL (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BAUX MEUBLES SARL (21.66) 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 11737.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11737.778
0.0
In 2019, the liquidity ratio of BAUX MEUBLES SARL (11737.78) 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 2019, the interest coverage of BAUX MEUBLES SARL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1350 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2019, WCR increased by +520%, requiring additional financing.
40 754 €
0 j
14 j
0 j
1350 j
Based on 234 transactions of similar company sales in 2019, the value of BAUX MEUBLES SARL is estimated at 9 335 € (range 3 456€ - 17 611€). With an EBITDA of 1 855€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 BAUX MEUBLES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BAUX MEUBLES SARL in 2019 is 11 k€.
Yes, BAUX MEUBLES SARL generated a net profit of 2 k€ in 2019.
The headquarters of BAUX MEUBLES SARL is located in VENDARGUES (34740), in the department Herault.
The tax return of BAUX MEUBLES SARL 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).
BAUX MEUBLES SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.