Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILY MEUBLE : revenue, balance sheet and financial ratios
FAMILY MEUBLE is a French company
founded 3 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income negative of -302 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILY MEUBLE (SIREN 920647534)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-302 285 €
-926 €
EBITDA
N/C
-926 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, FAMILY MEUBLE records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-302 285 €
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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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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 -66%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-66.049%
Financial autonomy (2024)
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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
-51.727%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
55.102
-66.049
Financial autonomy
62.083
-51.727
Repayment capacity
-5.4
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-66.052024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent-35 pts over 2 years
In 2024, the debt ratio of FAMILY MEUBLE (-66.05) 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
-51.73%2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average-51 pts over 2 years
In 2024, the financial autonomy of FAMILY MEUBLE (-51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.4 years2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Excellent
In 2023, the repayment capacity of FAMILY MEUBLE (-5.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
64.789
Liquidity indicators evolution FAMILY MEUBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
58.195
64.789
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
64.792024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch-10 pts over 2 years
In 2024, the liquidity ratio of FAMILY MEUBLE (64.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average
In 2023, the interest coverage of FAMILY MEUBLE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 FAMILY MEUBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
176
0
Positioning of FAMILY MEUBLE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare FAMILY MEUBLE with other companies in the same sector:
The revenue of FAMILY MEUBLE is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILY MEUBLE profitable?
FAMILY MEUBLE recorded a net loss in 2024.
Where is the headquarters of FAMILY MEUBLE ?
The headquarters of FAMILY MEUBLE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of FAMILY MEUBLE ?
The tax return of FAMILY MEUBLE 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 FAMILY MEUBLE operate?
FAMILY MEUBLE 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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