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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
BOLOGNE MEUBLES

Sector positioning

Debt ratio
0.0 2024
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

Sector positioning

Liquidity ratio
216.65 2024
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

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 value 2024
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

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:

Frequently asked questions about BOLOGNE MEUBLES

What is the revenue of BOLOGNE MEUBLES ?

The revenue of BOLOGNE MEUBLES in 2020 is 1.3 M€.

Is BOLOGNE MEUBLES profitable?

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.