Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEUBLE AUBIN : revenue, balance sheet and financial ratios

MEUBLE AUBIN is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAMPNIERS (16430), this company of category PME shows in 2024 a net income positive of 16 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 - MEUBLE AUBIN (SIREN 402753297)
Indicator 2024 2023
Revenue N/C N/C
Net income 16 380 € -33 058 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MEUBLE AUBIN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 380 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.124%

Financial autonomy (2024) ?
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

27.938%

Asset age ratio (2024) ?
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

26.3%

Solvency indicators evolution
MEUBLE AUBIN

Sector positioning

Debt ratio
136.12 2024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of MEUBLE AUBIN (136.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.94% 2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +7 pts over 2 years

In 2024, the financial autonomy of MEUBLE AUBIN (27.9%) 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 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.197

Liquidity indicators evolution
MEUBLE AUBIN

Sector positioning

Liquidity ratio
126.2 2024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average

In 2024, the liquidity ratio of MEUBLE AUBIN (126.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 473 days. Excellent situation: suppliers finance 452 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

21 j

Supplier credit (2024) ?
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

473 j

Inventory turnover (2024) ?
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
MEUBLE AUBIN

Positioning of MEUBLE AUBIN in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of MEUBLE AUBIN is estimated at 78 291 € (range 35 400€ - 129 995€). 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 value 2024
61 tx
35k€ 78k€ 129k€
78 291 € Range: 35 400€ - 129 995€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 380 € × 4.8x = 78 291 €
Range: 35 401€ - 129 996€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 MEUBLE AUBIN with other companies in the same sector:

Frequently asked questions about MEUBLE AUBIN

What is the revenue of MEUBLE AUBIN ?

The revenue of MEUBLE AUBIN is not publicly disclosed (confidential accounts filed with INPI).

Is MEUBLE AUBIN profitable?

Yes, MEUBLE AUBIN generated a net profit of 16 k€ in 2024.

Where is the headquarters of MEUBLE AUBIN ?

The headquarters of MEUBLE AUBIN is located in CHAMPNIERS (16430), in the department Charente.

Where to find the tax return of MEUBLE AUBIN ?

The tax return of MEUBLE AUBIN 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 MEUBLE AUBIN operate?

MEUBLE AUBIN 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.