MANUFACTURE D'EBENISTERIE D'ART 1924 : revenue, balance sheet and financial ratios

MANUFACTURE D'EBENISTERIE D'ART 1924 is a French company founded 12 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 724 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

Financial history - MANUFACTURE D'EBENISTERIE D'ART 1924 (SIREN 799022496)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 723 754 € 1 962 691 € 2 058 352 € 2 193 659 € 2 476 871 € 2 343 503 € 2 636 426 €
Net income 5 927 € 1 190 € 23 713 € 21 500 € 68 648 € 103 574 € 84 146 € 73 070 € 165 322 €
EBITDA N/C N/C -504 481 € -364 393 € 47 405 € -97 244 € 171 593 € 181 821 € 200 005 €
Net margin N/C N/C 3.3% 1.1% 3.3% 4.7% 3.4% 3.1% 6.3%

Revenue and income statement

In 2022, MANUFACTURE D'EBENISTERIE D'ART 1924 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 165 k€ -> 6 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 927 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.708%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.643%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.5%

Solvency indicators evolution
MANUFACTURE D'EBENISTERIE D'ART 1924

Sector positioning

Debt ratio
247.71 2022
2020
2021
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Watch

In 2022, the debt ratio of MANUFACTURE D'EBENISTERIE... (247.71) 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.

Financial autonomy
23.64% 2022
2020
2021
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Average

In 2022, the financial autonomy of MANUFACTURE D'EBENISTERIE... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.47 years 2020
2020
Q1: 0.0 years
Med: 0.33 years
Q3: 2.59 years
Excellent

In 2020, the repayment capacity of MANUFACTURE D'EBENISTERIE... (-4.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 553.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

553.327

Liquidity indicators evolution
MANUFACTURE D'EBENISTERIE D'ART 1924

Sector positioning

Liquidity ratio
553.33 2022
2020
2021
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Excellent

In 2022, the liquidity ratio of MANUFACTURE D'EBENISTERIE... (553.33) 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.

Interest coverage
-0.9x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.8x
Average

In 2020, the interest coverage of MANUFACTURE D'EBENISTERIE... (-0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANUFACTURE D'EBENISTERIE D'ART 1924

Positioning of MANUFACTURE D'EBENISTERIE D'ART 1924 in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 167€ to 94 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
8k€ 42k€ 94k€
42 824 € Range: 8 167€ - 94 626€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare MANUFACTURE D'EBENISTERIE D'ART 1924 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about MANUFACTURE D'EBENISTERIE D'ART 1924

What is the revenue of MANUFACTURE D'EBENISTERIE D'ART 1924 ?

The revenue of MANUFACTURE D'EBENISTERIE D'ART 1924 in 2020 is 724 k€.

Is MANUFACTURE D'EBENISTERIE D'ART 1924 profitable?

Yes, MANUFACTURE D'EBENISTERIE D'ART 1924 generated a net profit of 6 k€ in 2022.

Where is the headquarters of MANUFACTURE D'EBENISTERIE D'ART 1924 ?

The headquarters of MANUFACTURE D'EBENISTERIE D'ART 1924 is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of MANUFACTURE D'EBENISTERIE D'ART 1924 ?

The tax return of MANUFACTURE D'EBENISTERIE D'ART 1924 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).

In which sector does MANUFACTURE D'EBENISTERIE D'ART 1924 operate?

MANUFACTURE D'EBENISTERIE D'ART 1924 operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.