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

MEUBLERIE DEGIEUX SOC EXPLOIT : revenue, balance sheet and financial ratios

MEUBLERIE DEGIEUX SOC EXPLOIT is a French company founded 46 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTLUCON (03100), 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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEUBLERIE DEGIEUX SOC EXPLOIT (SIREN 318200805)
Indicator 2017 2016
Revenue N/C N/C
Net income 5 471 € 6 646 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MEUBLERIE DEGIEUX SOC EXPLOIT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 7 k€ -> 5 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 471 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.68%

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

52.685%

Asset age ratio (2017) ?
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

3.1%

Solvency indicators evolution
MEUBLERIE DEGIEUX SOC EXPLOIT

Sector positioning

Debt ratio
45.68 2017
2016
2017
Q1: 0.29
Med: 20.02
Q3: 88.45
Average

In 2017, the debt ratio of MEUBLERIE DEGIEUX SOC EXP... (45.68) 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
52.69% 2017
2016
2017
Q1: 8.42%
Med: 26.49%
Q3: 48.47%
Excellent

In 2017, the financial autonomy of MEUBLERIE DEGIEUX SOC EXP... (52.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.97. 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

407.972

Liquidity indicators evolution
MEUBLERIE DEGIEUX SOC EXPLOIT

Sector positioning

Liquidity ratio
407.97 2017
2016
2017
Q1: 100.17
Med: 138.8
Q3: 213.95
Excellent

In 2017, the liquidity ratio of MEUBLERIE DEGIEUX SOC EXP... (407.97) 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.

Positioning of MEUBLERIE DEGIEUX SOC EXPLOIT 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 MEUBLERIE DEGIEUX SOC EXPLOIT is estimated at 30 056 € (range 13 327€ - 64 240€). 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 2017
65 tx
13k€ 30k€ 64k€
30 056 € Range: 13 327€ - 64 240€
NAF 5 année 2017

Valuation method used

Net Income Multiple
5 471 € × 5.5x = 30 056 €
Range: 13 328€ - 64 241€

Only this financial indicator is available for this company.

Valuation evolution

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 MEUBLERIE DEGIEUX SOC EXPLOIT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MEUBLERIE DEGIEUX SOC EXPLOIT

What is the revenue of MEUBLERIE DEGIEUX SOC EXPLOIT ?

The revenue of MEUBLERIE DEGIEUX SOC EXPLOIT is not publicly disclosed (confidential accounts filed with INPI).

Is MEUBLERIE DEGIEUX SOC EXPLOIT profitable?

Yes, MEUBLERIE DEGIEUX SOC EXPLOIT generated a net profit of 5 k€ in 2017.

Where is the headquarters of MEUBLERIE DEGIEUX SOC EXPLOIT ?

The headquarters of MEUBLERIE DEGIEUX SOC EXPLOIT is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of MEUBLERIE DEGIEUX SOC EXPLOIT ?

The tax return of MEUBLERIE DEGIEUX SOC EXPLOIT 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 MEUBLERIE DEGIEUX SOC EXPLOIT operate?

MEUBLERIE DEGIEUX SOC EXPLOIT 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.