Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHANCELADE (24650), Dordogne
MEUBLES BEAU : revenue, balance sheet and financial ratios
MEUBLES BEAU is a French company
founded 39 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHANCELADE (24650),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES BEAU (SIREN 338410194)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 455 146 €
N/C
N/C
N/C
N/C
1 007 825 €
Net income
20 194 €
496 €
-31 592 €
9 494 €
-5 178 €
23 691 €
19 768 €
5 415 €
EBITDA
N/C
N/C
-6 735 €
N/C
N/C
N/C
N/C
36 287 €
Net margin
N/C
N/C
-2.2%
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2024, MEUBLES BEAU generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 20 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 194 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
87.884%
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
17.38%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
273.793
165.99
99.384
64.542
97.225
81.903
57.472
87.884
Financial autonomy
11.843
18.127
24.927
24.431
20.224
10.512
14.301
17.38
Repayment capacity
5.059
None
None
None
None
-6.704
None
None
Cash flow / Revenue
3.369%
None%
None%
None%
None%
-0.539%
None%
None%
Sector positioning
Debt ratio
87.882024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+9 pts over 3 years
In 2024, the debt ratio of MEUBLES BEAU (87.88) 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
17.38%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average+8 pts over 3 years
In 2024, the financial autonomy of MEUBLES BEAU (17.4%) 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
-6.7 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Excellent
In 2022, the repayment capacity of MEUBLES BEAU (-6.70) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 122.07. 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
122.07
Liquidity indicators evolution MEUBLES BEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
89.093
87.576
99.072
96.939
119.113
97.009
99.624
122.07
Interest coverage
15.256
None
None
None
None
-13.541
None
None
Sector positioning
Liquidity ratio
122.072024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average+7 pts over 3 years
In 2024, the liquidity ratio of MEUBLES BEAU (122.07) 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.
Interest coverage
-13.54x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average
In 2022, the interest coverage of MEUBLES BEAU (-13.5x) 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.
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
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 and payment terms evolution MEUBLES BEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
32 885 €
0 €
0 €
0 €
0 €
57 056 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
44
0
0
Customer payment term (days)
32
0
0
0
0
18
0
0
Supplier payment term (days)
64
0
0
0
0
43
0
0
Positioning of MEUBLES BEAU 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 MEUBLES BEAU is estimated at
96 520 €
(range 43 643€ - 160 264€).
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 value2024
61 tx
43k€96k€160k€
96 520 €Range: 43 643€ - 160 264€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 194 €
×
4.8x
=96 521 €
Range: 43 643€ - 160 265€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MEUBLES BEAU with other companies in the same sector:
Yes, MEUBLES BEAU generated a net profit of 20 k€ in 2024.
Where is the headquarters of MEUBLES BEAU ?
The headquarters of MEUBLES BEAU is located in CHANCELADE (24650), in the department Dordogne.
Where to find the tax return of MEUBLES BEAU ?
The tax return of MEUBLES BEAU 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 MEUBLES BEAU operate?
MEUBLES BEAU 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.
Item evolution
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