SIREN : 500186010
INTERMEUBLES II is a French company founded 18 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 4.0 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 | 4 004 290 € | 6 720 493 € | 7 008 944 € | 6 902 672 € | 6 409 025 € | 7 305 649 € | 7 428 489 € | 8 085 538 € |
| Net income | -1 579 973 € | -308 293 € | -96 639 € | 131 473 € | -70 554 € | -170 254 € | -12 639 € | -37 243 € |
| EBITDA | -274 411 € | 67 324 € | 480 348 € | 736 854 € | 498 120 € | 432 730 € | 295 124 € | -357 207 € |
| Net margin | -39.5% | -4.6% | -1.4% | 1.9% | -1.1% | -2.3% | -0.2% | -0.5% |
In 2024, INTERMEUBLES II achieves revenue of 4.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.6%). Significant drop of -40% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -274 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -508%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-39.5% of revenue), which will impact equity.
4 004 290 €
1 784 888 €
-274 411 €
-1 461 235 €
-1 579 973 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -339%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-338.779%
-22.797%
-12.265%
-2.987
7.7%
In 2024, the debt ratio of INTERMEUBLES II (-338.78) 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 II (-22.8%) 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 2024, the repayment capacity of INTERMEUBLES II (-2.99) 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 202.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.998
-23.426
In 2024, the liquidity ratio of INTERMEUBLES II (202.00) 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 II (-23.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 87 days of revenue, i.e. 969 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
969 198 €
2 j
53 j
98 j
87 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERMEUBLES II is estimated at
882 054 €
(range 652 827€ - 1 157 251€).
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.
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 INTERMEUBLES II with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERMEUBLES II in 2024 is 4.0 M€.
INTERMEUBLES II recorded a net loss in 2024.
The headquarters of INTERMEUBLES II is located in MERIGNAC (33700), in the department Gironde.
The tax return of INTERMEUBLES II 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 II 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.