Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-05-05 (38 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LA GARDE (83130), Var
CHOUETT'BUREAU-ARCH'OFFICE : revenue, balance sheet and financial ratios
CHOUETT'BUREAU-ARCH'OFFICE is a French company
founded 38 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LA GARDE (83130),
this company of category PME
shows in 2020 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOUETT'BUREAU-ARCH'OFFICE (SIREN 344938006)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 446 500 €
4 463 121 €
4 714 519 €
4 149 158 €
3 732 151 €
Net income
918 649 €
835 181 €
831 087 €
455 241 €
448 233 €
309 244 €
330 541 €
231 520 €
160 298 €
EBITDA
N/C
N/C
N/C
N/C
673 751 €
446 045 €
511 348 €
348 146 €
292 910 €
Net margin
N/C
N/C
N/C
N/C
8.2%
6.9%
7.0%
5.6%
4.3%
Revenue and income statement
In 2024, CHOUETT'BUREAU-ARCH'OFFICE generates positive net income of 919 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 919 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
918 649 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
41.52%
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
58.381%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.405
8.883
17.695
7.078
24.19
77.408
39.488
33.503
41.52
Financial autonomy
60.004
54.11
62.36
66.649
60.725
48.828
57.682
60.288
58.381
Repayment capacity
0.451
0.438
0.662
0.331
0.936
None
None
None
None
Cash flow / Revenue
5.858%
5.253%
7.313%
7.066%
8.586%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.522024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+5 pts over 3 years
In 2024, the debt ratio of CHOUETT'BUREAU-ARCH'OFFICE (41.52) 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
58.38%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of CHOUETT'BUREAU-ARCH'OFFICE (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 403.80. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
274.752
231.491
362.674
339.427
385.044
513.193
359.607
287.265
403.804
Interest coverage
1.334
1.28
0.75
0.645
0.571
None
None
None
None
Sector positioning
Liquidity ratio
403.82024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent
In 2024, the liquidity ratio of CHOUETT'BUREAU-ARCH'OFFICE (403.80) 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.
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 CHOUETT'BUREAU-ARCH'OFFICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
908 331 €
1 254 539 €
1 073 496 €
1 066 552 €
1 193 709 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
29
23
20
21
0
0
0
0
Customer payment term (days)
76
88
61
69
64
0
0
0
0
Supplier payment term (days)
33
51
34
41
33
0
0
0
0
Positioning of CHOUETT'BUREAU-ARCH'OFFICE 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 CHOUETT'BUREAU-ARCH'OFFICE is estimated at
4 390 843 €
(range 1 985 392€ - 7 290 623€).
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
1985k€4390k€7290k€
4 390 843 €Range: 1 985 392€ - 7 290 623€
NAF 5 année 2024
Valuation method used
Net Income Multiple
918 649 €
×
4.8x
=4 390 844 €
Range: 1 985 392€ - 7 290 624€
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 CHOUETT'BUREAU-ARCH'OFFICE with other companies in the same sector:
Frequently asked questions about CHOUETT'BUREAU-ARCH'OFFICE
What is the revenue of CHOUETT'BUREAU-ARCH'OFFICE ?
The revenue of CHOUETT'BUREAU-ARCH'OFFICE in 2020 is 5.4 M€.
Is CHOUETT'BUREAU-ARCH'OFFICE profitable?
Yes, CHOUETT'BUREAU-ARCH'OFFICE generated a net profit of 919 k€ in 2024.
Where is the headquarters of CHOUETT'BUREAU-ARCH'OFFICE ?
The headquarters of CHOUETT'BUREAU-ARCH'OFFICE is located in LA GARDE (83130), in the department Var.
Where to find the tax return of CHOUETT'BUREAU-ARCH'OFFICE ?
The tax return of CHOUETT'BUREAU-ARCH'OFFICE 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 CHOUETT'BUREAU-ARCH'OFFICE operate?
CHOUETT'BUREAU-ARCH'OFFICE 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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