SIREN : 795209311
LA GRANGE AUX MEUBLES is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTAUROUX (83440), this company of category PME shows in 2018 a revenue of 379 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 379 045 € | 334 094 € |
| Net income | 0 € | 0 € | 9 485 € | 8 401 € |
| EBITDA | N/C | N/C | 18 053 € | 18 255 € |
| Net margin | N/C | N/C | 2.5% | 2.5% |
In 2020, LA GRANGE AUX MEUBLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.871%
6.379%
36.7%
In 2020, the debt ratio of LA GRANGE AUX MEUBLES (11.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA GRANGE AUX MEUBLES (6.4%) 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 2018, the repayment capacity of LA GRANGE AUX MEUBLES (0.05) 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 226.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.002
In 2020, the liquidity ratio of LA GRANGE AUX MEUBLES (226.00) 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 2018, the interest coverage of LA GRANGE AUX MEUBLES (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model).
0 €
59 j
289 j
0 j
Compare LA GRANGE AUX MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LA GRANGE AUX MEUBLES in 2018 is 379 k€.
Yes, LA GRANGE AUX MEUBLES generated a net profit of 9 k€ in 2018.
The headquarters of LA GRANGE AUX MEUBLES is located in MONTAUROUX (83440), in the department Var.
The tax return of LA GRANGE AUX 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).
LA GRANGE AUX 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.