SIREN : 801023383
MEUBLAMAG is a French company founded 12 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MATOURY (97351), this company of category PME shows in 2017 a revenue of 74 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 74 050 € | 116 000 € |
| Net income | -372 560 € | -190 052 € | -32 266 € | -13 442 € |
| EBITDA | N/C | N/C | -29 297 € | -9 826 € |
| Net margin | N/C | N/C | -43.6% | -11.6% |
In 2022, MEUBLAMAG records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
-372 560 €
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.046%
-101.699%
33.8%
In 2022, the debt ratio of MEUBLAMAG (-10.05) 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 2022, the financial autonomy of MEUBLAMAG (-101.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of MEUBLAMAG (-1.10) 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 49.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.015
In 2022, the liquidity ratio of MEUBLAMAG (49.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of MEUBLAMAG (-4.9x) 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.
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Compare MEUBLAMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MEUBLAMAG in 2017 is 74 k€.
MEUBLAMAG recorded a net loss in 2022.
The headquarters of MEUBLAMAG is located in MATOURY (97351), in the department Guyane.
The tax return of MEUBLAMAG 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).
MEUBLAMAG operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.