SIREN : 794960625
CHASSEUR DE MEUBLES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLONEOUR LANVERN (29720), this company of category PME shows in 2017 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 114 490 € | 71 371 € |
| Net income | 657 € | 262 € |
| EBITDA | 2 274 € | 4 915 € |
| Net margin | 0.6% | 0.4% |
In 2017, CHASSEUR DE MEUBLES achieves revenue of 114 k€. Vs 2016, growth of +60% (71 k€ -> 114 k€). After deducting consumption (58 k€), gross margin stands at 57 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -54%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 657 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
114 490 €
56 799 €
2 274 €
1 891 €
657 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1703%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1702.71%
38.285%
0.574%
37.233
In 2017, the debt ratio of CHASSEUR DE MEUBLES (1702.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CHASSEUR DE MEUBLES (38.3%) 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.
In 2017, the repayment capacity of CHASSEUR DE MEUBLES (37.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.0x. Operating income very largely covers interest expenses: high safety margin.
166.913
57.036
In 2017, the liquidity ratio of CHASSEUR DE MEUBLES (166.91) 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.
In 2017, the interest coverage of CHASSEUR DE MEUBLES (57.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 25 k€ to permanently finance.
24 649 €
29 j
69 j
164 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 6 518€ to 13 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CHASSEUR DE MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CHASSEUR DE MEUBLES in 2017 is 114 k€.
Yes, CHASSEUR DE MEUBLES generated a net profit of 657€ in 2017.
The headquarters of CHASSEUR DE MEUBLES is located in PLONEOUR LANVERN (29720), in the department Finistere.
The tax return of CHASSEUR DE 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).
CHASSEUR DE MEUBLES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.