SIREN : 348134404
ENTREPOT DES MILLE MEUBLES is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in SAGY (95450), this company of category PME shows in 2022 a revenue of 462 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 462 329 € | 525 307 € | 440 663 € | 404 443 € | 460 005 € | 401 462 € | 399 456 € |
| Net income | -37 939 € | 16 576 € | -68 072 € | 5 429 € | -12 114 € | -23 611 € | 6 992 € |
| EBITDA | -53 474 € | 9 590 € | -87 037 € | 6 715 € | -16 842 € | -26 321 € | 7 663 € |
| Net margin | -8.2% | 3.2% | -15.4% | 1.3% | -2.6% | -5.9% | 1.8% |
In 2022, ENTREPOT DES MILLE MEUBLES achieves revenue of 462 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Significant drop of -12% vs 2021. After deducting consumption (320 k€), gross margin stands at 142 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -658%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-8.2% of revenue), which will impact equity.
462 329 €
142 068 €
-53 474 €
-26 185 €
-37 939 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.761%
15.871%
-7.508%
-3.245
15.3%
In 2022, the debt ratio of ENTREPOT DES MILLE MEUBLES (171.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ENTREPOT DES MILLE MEUBLES (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPOT DES MILLE MEUBLES (-3.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.757
-3.0
In 2022, the liquidity ratio of ENTREPOT DES MILLE MEUBLES (164.76) 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.
In 2022, the interest coverage of ENTREPOT DES MILLE MEUBLES (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 161 days of revenue, i.e. 207 k€ to permanently finance.
207 008 €
44 j
52 j
239 j
161 j
Based on 61 transactions of similar company sales
in 2022,
the value of ENTREPOT DES MILLE MEUBLES is estimated at
124 667 €
(range 60 649€ - 175 769€).
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPOT DES MILLE MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ENTREPOT DES MILLE MEUBLES in 2022 is 462 k€.
ENTREPOT DES MILLE MEUBLES recorded a net loss in 2022.
The headquarters of ENTREPOT DES MILLE MEUBLES is located in SAGY (95450), in the department Val-d'Oise.
The tax return of ENTREPOT DES MILLE 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).
ENTREPOT DES MILLE 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.