SIREN : 552620908
LES MEUBLES BONIS is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAVAILLON (84300), this company of category PME shows in 2019 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 70 333 € | 69 140 € | 68 215 € | 69 788 € |
| Net income | 28 164 € | 27 917 € | 32 728 € | 28 682 € |
| EBITDA | 47 642 € | 46 432 € | 47 909 € | 50 804 € |
| Net margin | 40.0% | 40.4% | 48.0% | 41.1% |
In 2019, LES MEUBLES BONIS achieves revenue of 70 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 67.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
70 333 €
70 333 €
47 642 €
29 659 €
28 164 €
67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.655%
78.066%
58.216%
1.197
41.5%
In 2019, the debt ratio of LES MEUBLES BONIS (23.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of LES MEUBLES BONIS (78.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LES MEUBLES BONIS (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
332.881
4.773
In 2019, the liquidity ratio of LES MEUBLES BONIS (332.88) 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 2019, the interest coverage of LES MEUBLES BONIS (4.8x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2019, WCR increased by +2037%, requiring additional financing.
15 285 €
76 j
108 j
0 j
78 j
Based on 234 transactions of similar company sales in 2019, the value of LES MEUBLES BONIS is estimated at 180 526 € (range 62 089€ - 346 932€). With an EBITDA of 47 642€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 MEUBLES BONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES MEUBLES BONIS in 2019 is 70 k€.
Yes, LES MEUBLES BONIS generated a net profit of 28 k€ in 2019.
The headquarters of LES MEUBLES BONIS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of LES MEUBLES BONIS 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 MEUBLES BONIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.