SIREN : 382988616
INTERMEUBLES is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 25.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 189 393 € | 28 904 256 € | 29 015 990 € | 30 184 374 € | 26 653 777 € | 26 641 910 € | 23 016 400 € | 24 110 599 € |
| Net income | 662 804 € | 115 210 € | 1 155 484 € | 1 360 115 € | 571 737 € | 333 782 € | 8 919 € | 531 811 € |
| EBITDA | 1 361 102 € | 2 134 898 € | 2 176 467 € | 2 825 606 € | 1 545 701 € | 1 108 222 € | 319 747 € | 1 158 910 € |
| Net margin | 2.6% | 0.4% | 4.0% | 4.5% | 2.1% | 1.3% | 0.0% | 2.2% |
In 2024, INTERMEUBLES achieves revenue of 25.2 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Significant drop of -13% vs 2023. After deducting consumption (13.0 M€), gross margin stands at 12.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 663 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
25 189 393 €
12 167 034 €
1 361 102 €
773 254 €
662 804 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.609%
51.069%
7.632%
0.001
50.7%
In 2024, the debt ratio of INTERMEUBLES (1.61) 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.
In 2024, the financial autonomy of INTERMEUBLES (51.1%) 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.
In 2024, the repayment capacity of INTERMEUBLES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.15. 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 76.3x. Operating income very largely covers interest expenses: high safety margin.
166.154
76.254
In 2024, the liquidity ratio of INTERMEUBLES (166.15) 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 2024, the interest coverage of INTERMEUBLES (76.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2017-2024, WCR increased by +212%, requiring additional financing.
7 517 019 €
7 j
57 j
61 j
107 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERMEUBLES is estimated at
5 507 089 €
(range 3 830 516€ - 8 236 809€).
With an EBITDA of 1 361 102€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
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 INTERMEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERMEUBLES in 2024 is 25.2 M€.
Yes, INTERMEUBLES generated a net profit of 663 k€ in 2024.
The headquarters of INTERMEUBLES is located in MERIGNAC (33700), in the department Gironde.
The tax return of INTERMEUBLES 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).
INTERMEUBLES 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.