SIREN : 397550294
MEUBLES ANDRE GAY is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTBRISON (42600), this company of category PME shows in 2022 a revenue of 769 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 769 365 € | N/C | N/C | 743 613 € | 707 685 € | 899 987 € | 858 578 € |
| Net income | 12 235 € | 59 039 € | 2 003 € | 61 570 € | 32 092 € | 1 997 € | 1 436 € | 26 050 € | 3 269 € |
| EBITDA | N/C | N/C | 6 046 € | N/C | N/C | -14 120 € | -25 538 € | 30 760 € | -23 727 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | 0.3% | 0.2% | 2.9% | 0.4% |
In 2024, MEUBLES ANDRE GAY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 12 k€.
12 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.539%
48.488%
8.9%
In 2024, the debt ratio of MEUBLES ANDRE GAY (0.54) 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 2024, the financial autonomy of MEUBLES ANDRE GAY (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MEUBLES ANDRE GAY (4.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.096
In 2024, the liquidity ratio of MEUBLES ANDRE GAY (131.10) 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.
In 2022, the interest coverage of MEUBLES ANDRE GAY (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES ANDRE GAY is estimated at
58 479 €
(range 26 442€ - 97 099€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEUBLES ANDRE GAY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES ANDRE GAY in 2022 is 769 k€.
Yes, MEUBLES ANDRE GAY generated a net profit of 12 k€ in 2024.
The headquarters of MEUBLES ANDRE GAY is located in MONTBRISON (42600), in the department Loire.
The tax return of MEUBLES ANDRE GAY 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).
MEUBLES ANDRE GAY 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.