Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2002-06-01 (23 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BASSE TERRE (97100), Guadeloupe
BOLOGNE MEUBLES : revenue, balance sheet and financial ratios
BOLOGNE MEUBLES is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BASSE TERRE (97100),
this company of category ETI
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOLOGNE MEUBLES (SIREN 442956397)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
1 291 621 €
N/C
N/C
1 233 952 €
1 053 492 €
1 205 399 €
1 342 095 €
Net income
62 285 €
144 870 €
131 058 €
63 415 €
111 460 €
110 787 €
82 535 €
9 838 €
35 439 €
12 554 €
EBITDA
N/C
N/C
N/C
127 785 €
N/C
N/C
82 568 €
30 953 €
-27 947 €
56 216 €
Net margin
N/C
N/C
N/C
4.9%
N/C
N/C
6.7%
0.9%
2.9%
0.9%
Revenue and income statement
In 2024, BOLOGNE MEUBLES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 13 k€ -> 62 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
62 285 €
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 0%. 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 43%. 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
0.0%
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
42.736%
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
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
1.082
1.001
0.0
0.0
4.419
12.091
0.0
0.0
0.0
Financial autonomy
30.803
37.306
40.25
40.945
45.163
51.927
37.348
48.553
48.624
42.736
Repayment capacity
0.0
-0.061
0.054
0.0
None
None
0.496
None
None
None
Cash flow / Revenue
4.204%
-1.796%
2.291%
5.116%
None%
None%
3.362%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent
In 2024, the debt ratio of BOLOGNE MEUBLES (0.00) 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.
Financial autonomy
42.74%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good-9 pts over 3 years
In 2024, the financial autonomy of BOLOGNE MEUBLES (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.65. 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
216.651
Liquidity indicators evolution BOLOGNE MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
296.531
210.571
212.107
193.274
217.857
286.029
205.848
251.261
250.553
216.651
Interest coverage
30.386
-51.955
42.051
10.429
None
None
18.459
None
None
None
Sector positioning
Liquidity ratio
216.652024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good-11 pts over 3 years
In 2024, the liquidity ratio of BOLOGNE MEUBLES (216.65) 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.
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 BOLOGNE MEUBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
82 445 €
57 871 €
150 302 €
-81 021 €
0 €
0 €
-10 604 €
0 €
0 €
0 €
Inventory turnover (days)
15
18
9
14
0
0
16
0
0
0
Customer payment term (days)
32
38
42
24
0
0
15
0
0
0
Supplier payment term (days)
6
11
19
20
0
0
29
0
0
0
Positioning of BOLOGNE MEUBLES 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 BOLOGNE MEUBLES is estimated at
297 702 €
(range 134 610€ - 494 309€).
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
134k€297k€494k€
297 702 €Range: 134 610€ - 494 309€
NAF 5 année 2024
Valuation method used
Net Income Multiple
62 285 €
×
4.8x
=297 702 €
Range: 134 611€ - 494 309€
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 BOLOGNE MEUBLES with other companies in the same sector:
Yes, BOLOGNE MEUBLES generated a net profit of 62 k€ in 2024.
Where is the headquarters of BOLOGNE MEUBLES ?
The headquarters of BOLOGNE MEUBLES is located in BASSE TERRE (97100), in the department Guadeloupe.
Where to find the tax return of BOLOGNE MEUBLES ?
The tax return of BOLOGNE MEUBLES 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 BOLOGNE MEUBLES operate?
BOLOGNE MEUBLES 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