Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EI FURNITURE : revenue, balance sheet and financial ratios

EI FURNITURE is a French company founded 14 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in ARGENTAT-SUR-DORDOGNE (19400), this company of category PME shows in 2022 a net income positive of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EI FURNITURE (SIREN 538491309)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 411 156 € 206 856 € 67 574 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, EI FURNITURE generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 68 k€ -> 411 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

411 156 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.3%

Financial autonomy (2022) ?
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

50.299%

Solvency indicators evolution
EI FURNITURE

Sector positioning

Debt ratio
16.3 2022
2019
2021
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Good

In 2022, the debt ratio of EI FURNITURE (16.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.3% 2022
2019
2021
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Good +14 pts over 3 years

In 2022, the financial autonomy of EI FURNITURE (50.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

236.408

Liquidity indicators evolution
EI FURNITURE

Sector positioning

Liquidity ratio
236.41 2022
2019
2021
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Good +15 pts over 3 years

In 2022, the liquidity ratio of EI FURNITURE (236.41) 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.

Positioning of EI FURNITURE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 566 567€ to 6 564 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
566k€ 2970k€ 6564k€
2 970 719 € Range: 566 567€ - 6 564 259€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EI FURNITURE with other companies in the same sector:

Frequently asked questions about EI FURNITURE

What is the revenue of EI FURNITURE ?

The revenue of EI FURNITURE is not publicly disclosed (confidential accounts filed with INPI).

Is EI FURNITURE profitable?

Yes, EI FURNITURE generated a net profit of 411 k€ in 2022.

Where is the headquarters of EI FURNITURE ?

The headquarters of EI FURNITURE is located in ARGENTAT-SUR-DORDOGNE (19400), in the department Correze.

Where to find the tax return of EI FURNITURE ?

The tax return of EI FURNITURE 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 EI FURNITURE operate?

EI FURNITURE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.