Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-11-20 (16 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASSIF MEUBLE : revenue, balance sheet and financial ratios
MASSIF MEUBLE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ANTIBES (06600),
this company of category PME
shows in 2017 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASSIF MEUBLE (SIREN 518522339)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
4 982 €
-18 489 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, MASSIF MEUBLE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 982 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -248%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-247.707%
Financial autonomy (2017)
?
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
-19.566%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
-247.707
Financial autonomy
-17.278
-19.566
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-247.712017
2016
2017
Q1: 0.29
Med: 20.02
Q3: 88.45
Excellent
In 2017, the debt ratio of MASSIF MEUBLE (-247.71) 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.
Financial autonomy
-19.57%2017
2016
2017
Q1: 8.42%
Med: 26.49%
Q3: 48.47%
Average
In 2017, the financial autonomy of MASSIF MEUBLE (-19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
121.986
Liquidity indicators evolution MASSIF MEUBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
236.76
121.986
Interest coverage
None
None
Sector positioning
Liquidity ratio
121.992017
2016
2017
Q1: 100.17
Med: 138.8
Q3: 213.95
Average-36 pts over 2 years
In 2017, the liquidity ratio of MASSIF MEUBLE (121.99) 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.
Positioning of MASSIF MEUBLE in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 65 transactions of similar company sales
in 2017,
the value of MASSIF MEUBLE is estimated at
27 369 €
(range 12 136€ - 58 499€).
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.
Estimated enterprise value2017
65 tx
12k€27k€58k€
27 369 €Range: 12 136€ - 58 499€
NAF 5 année 2017
Valuation method used
Net Income Multiple
4 982 €
×
5.5x
=27 370 €
Range: 12 136€ - 58 499€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Commerce de détail de meubles)
Compare MASSIF MEUBLE with other companies in the same sector:
The revenue of MASSIF MEUBLE is not publicly disclosed (confidential accounts filed with INPI).
Is MASSIF MEUBLE profitable?
Yes, MASSIF MEUBLE generated a net profit of 5 k€ in 2017.
Where is the headquarters of MASSIF MEUBLE ?
The headquarters of MASSIF MEUBLE is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of MASSIF MEUBLE ?
The tax return of MASSIF MEUBLE 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 MASSIF MEUBLE operate?
MASSIF MEUBLE 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.
Item evolution
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