SIREN : 389026634
LE MEUBLE CAMPAGNARD is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in LA MACHINE (58260), this company of category PME shows in 2025 a revenue of 253 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 616 € | 629 404 € | 689 311 € | 649 878 € | 464 745 € | 648 482 € | 650 815 € | 714 551 € | 707 110 € |
| Net income | -46 119 € | 45 341 € | 69 840 € | 19 006 € | 7 791 € | 60 224 € | 38 751 € | 43 253 € | 54 597 € |
| EBITDA | -59 592 € | 55 206 € | 91 424 € | 18 628 € | 18 536 € | 73 241 € | 48 944 € | 67 618 € | 71 932 € |
| Net margin | -18.3% | 7.2% | 10.1% | 2.9% | 1.7% | 9.3% | 6.0% | 6.1% | 7.7% |
In 2025, LE MEUBLE CAMPAGNARD achieves revenue of 253 k€. Revenue is declining over the period 2017-2025 (CAGR: -12.1%). Significant drop of -60% vs 2024. After deducting consumption (168 k€), gross margin stands at 85 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -23.6% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -208%, reducing margin by 32.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-18.3% of revenue), which will impact equity.
252 616 €
85 092 €
-59 592 €
-50 967 €
-46 119 €
-23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.549%
93.88%
-16.186%
-0.521
12.9%
In 2025, the debt ratio of LE MEUBLE CAMPAGNARD (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE MEUBLE CAMPAGNARD (93.9%) 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 2025, the repayment capacity of LE MEUBLE CAMPAGNARD (-0.52) 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 2513.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2513.771
0.0
In 2025, the liquidity ratio of LE MEUBLE CAMPAGNARD (2513.77) 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 2025, the interest coverage of LE MEUBLE CAMPAGNARD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
45 180 €
4 j
15 j
57 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 28 785€ to 79 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LE MEUBLE CAMPAGNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LE MEUBLE CAMPAGNARD in 2025 is 253 k€.
LE MEUBLE CAMPAGNARD recorded a net loss in 2025.
The headquarters of LE MEUBLE CAMPAGNARD is located in LA MACHINE (58260), in the department Nievre.
The tax return of LE MEUBLE CAMPAGNARD 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).
LE MEUBLE CAMPAGNARD 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.