SIREN : 345325534
LES FABRICANTS REUNIS is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 124 498 € | 893 690 € | 879 978 € | 993 926 € | 1 020 811 € | 60 001 € | 192 260 € |
| Net income | -45 289 € | -183 828 € | -286 430 € | -164 912 € | -428 971 € | -129 083 € | -121 282 € |
| EBITDA | -29 066 € | -140 107 € | -158 207 € | 97 279 € | 2 730 € | -25 841 € | 55 888 € |
| Net margin | -4.0% | -20.6% | -32.5% | -16.6% | -42.0% | -215.1% | -63.1% |
In 2023, LES FABRICANTS REUNIS achieves revenue of 1.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2022, growth of +26% (894 k€ -> 1.1 M€). After deducting consumption (585 k€), gross margin stands at 539 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-4.0% of revenue), which will impact equity.
1 124 498 €
539 406 €
-29 066 €
-70 258 €
-45 289 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.881%
-67.734%
-1.675%
-20.546
70.4%
In 2023, the debt ratio of LES FABRICANTS REUNIS (-143.88) 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 2023, the financial autonomy of LES FABRICANTS REUNIS (-67.7%) 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 2023, the repayment capacity of LES FABRICANTS REUNIS (-20.55) 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 77.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.648
-52.835
In 2023, the liquidity ratio of LES FABRICANTS REUNIS (77.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LES FABRICANTS REUNIS (-52.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2023, WCR increased by +124%, requiring additional financing.
131 465 €
16 j
52 j
80 j
42 j
Based on 55 transactions of similar company sales
in 2023,
the value of LES FABRICANTS REUNIS is estimated at
222 111 €
(range 136 690€ - 352 357€).
The price/revenue ratio is 0.20x
(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 55 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 LES FABRICANTS REUNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LES FABRICANTS REUNIS in 2023 is 1.1 M€.
LES FABRICANTS REUNIS recorded a net loss in 2023.
The headquarters of LES FABRICANTS REUNIS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LES FABRICANTS REUNIS 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).
LES FABRICANTS REUNIS 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.