MEUBLE DES CEVENNES : revenue, balance sheet and financial ratios

MEUBLE DES CEVENNES is a French company founded 28 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in RIBAUTE-LES-TAVERNES (30720), this company of category PME shows in 2024 a revenue of 67 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 DES CEVENNES (SIREN 414767087)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 67 354 € 246 464 € 221 532 € 258 481 € 260 976 € 288 381 € 250 405 € 297 265 € 252 725 €
Net income -8 950 € -31 956 € -17 686 € -18 467 € -18 557 € 24 195 € -1 874 € 24 144 € 7 511 €
EBITDA -14 251 € -27 720 € -12 384 € -14 701 € -10 755 € 35 605 € -2 898 € 31 172 € 5 026 €
Net margin -13.3% -13.0% -8.0% -7.1% -7.1% 8.4% -0.7% 8.1% 3.0%

Revenue and income statement

In 2024, MEUBLE DES CEVENNES achieves revenue of 67 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.2%). Significant drop of -73% vs 2023. After deducting consumption (20 k€), gross margin stands at 48 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -21.2% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by +49%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-13.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

67 354 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 702 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 251 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 832 €

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

-8 950 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.2%

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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 -50%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-50.188%

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

44.513%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.953%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.508

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

2.8%

Solvency indicators evolution
MEUBLE DES CEVENNES

Sector positioning

Debt ratio
-50.19 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Excellent -38 pts over 3 years

In 2024, the debt ratio of MEUBLE DES CEVENNES (-50.19) 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
44.51% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Average +24 pts over 3 years

In 2024, the financial autonomy of MEUBLE DES CEVENNES (44.5%) 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
-0.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.62 years
Q3: 1.88 years
Excellent

In 2024, the repayment capacity of MEUBLE DES CEVENNES (-0.51) 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

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.842

Liquidity indicators evolution
MEUBLE DES CEVENNES

Sector positioning

Liquidity ratio
107.24 2023
2022
2023
Q1: 161.52
Med: 225.07
Q3: 323.7
Watch -6 pts over 2 years

In 2023, the liquidity ratio of MEUBLE DES CEVENNES (107.24) 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.

Interest coverage
-0.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.04x
Q3: 6.42x
Average

In 2024, the interest coverage of MEUBLE DES CEVENNES (-0.8x) 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. WCR is negative (-47 days): operations structurally generate cash. Over 2016-2024, WCR increased by +40%, requiring additional financing.

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

-8 838 €

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

0 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

0 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-47 j

WCR and payment terms evolution
MEUBLE DES CEVENNES

Positioning of MEUBLE DES CEVENNES in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 394€ to 17 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 14k€ 17k€
14 462 € Range: 11 394€ - 17 576€
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 de meubles de bureau et de magasin)

Compare MEUBLE DES CEVENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about MEUBLE DES CEVENNES

What is the revenue of MEUBLE DES CEVENNES ?

The revenue of MEUBLE DES CEVENNES in 2024 is 67 k€.

Is MEUBLE DES CEVENNES profitable?

MEUBLE DES CEVENNES recorded a net loss in 2024.

Where is the headquarters of MEUBLE DES CEVENNES ?

The headquarters of MEUBLE DES CEVENNES is located in RIBAUTE-LES-TAVERNES (30720), in the department Gard.

Where to find the tax return of MEUBLE DES CEVENNES ?

The tax return of MEUBLE DES CEVENNES 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 DES CEVENNES operate?

MEUBLE DES CEVENNES 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.