SIREN : 393639679
LA BOUTIQUE DU MEUBLE is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in RODEZ (12000), this company of category PME shows in 2014 a revenue of 39 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 39 113 € | 27 943 € |
| Net income | -259 € | 1 582 € |
| EBITDA | 4 241 € | 1 582 € |
| Net margin | -0.7% | 5.7% |
In 2014, LA BOUTIQUE DU MEUBLE achieves revenue of 39 k€. Vs 2013, growth of +40% (28 k€ -> 39 k€). After deducting consumption (18 k€), gross margin stands at 21 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -259 € (-0.7% of revenue), which will impact equity.
39 113 €
20 673 €
4 241 €
-259 €
-259 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1189%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1189.009%
6.755%
10.843%
25.075
In 2014, the debt ratio of LA BOUTIQUE DU MEUBLE (1189.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of LA BOUTIQUE DU MEUBLE (6.8%) 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 2014, the repayment capacity of LA BOUTIQUE DU MEUBLE (25.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 773.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.771
0.0
In 2014, the liquidity ratio of LA BOUTIQUE DU MEUBLE (773.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2014, the interest coverage of LA BOUTIQUE DU MEUBLE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 1125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1149 days of revenue, i.e. 125 k€ to permanently finance.
124 801 €
5 j
164 j
1125 j
1149 j
Based on 575 transactions of similar company sales (all years), the value of LA BOUTIQUE DU MEUBLE is estimated at 10 682 € (range 4 993€ - 19 204€). With an EBITDA of 4 241€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 575 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 LA BOUTIQUE DU MEUBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LA BOUTIQUE DU MEUBLE in 2014 is 39 k€.
LA BOUTIQUE DU MEUBLE recorded a net loss in 2014.
The headquarters of LA BOUTIQUE DU MEUBLE is located in RODEZ (12000), in the department Aveyron.
The tax return of LA BOUTIQUE DU 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).
LA BOUTIQUE DU 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.