SIREN : 652019639
MEUBLES BERTRAND is a French company founded 61 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 685 060 € | 4 597 873 € | 9 275 503 € | 2 495 961 € | 2 243 585 € | 2 010 666 € | 1 633 614 € | 886 784 € | 10 426 732 € | 6 457 945 € | 8 986 881 € | 7 522 516 € |
| Net income | -258 948 € | -423 701 € | 503 705 € | 1 246 564 € | -302 778 € | -2 645 064 € | -388 430 € | 80 812 € | 1 197 055 € | 1 408 315 € | 1 794 017 € | 1 351 669 € |
| EBITDA | -370 986 € | -477 839 € | 671 495 € | -444 698 € | -320 335 € | -1 076 953 € | -432 568 € | -1 115 038 € | 4 237 398 € | 1 842 539 € | 2 297 577 € | 1 991 183 € |
| Net margin | -15.4% | -9.2% | 5.4% | 49.9% | -13.5% | -131.6% | -23.8% | 9.1% | 11.5% | 21.8% | 20.0% | 18.0% |
In 2024, MEUBLES BERTRAND achieves revenue of 1.7 M€. Revenue is declining over the period 2013-2024 (CAGR: -12.7%). Significant drop of -63% vs 2023. After deducting consumption (555 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -371 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by +22%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -259 k€ (-15.4% of revenue), which will impact equity.
1 685 060 €
1 129 644 €
-370 986 €
-317 158 €
-258 948 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.686%
46.063%
-15.158%
-1.868
18.4%
In 2024, the debt ratio of MEUBLES BERTRAND (20.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEUBLES BERTRAND (46.1%) 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 2024, the repayment capacity of MEUBLES BERTRAND (-1.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.739
-1.893
In 2024, the liquidity ratio of MEUBLES BERTRAND (170.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MEUBLES BERTRAND (-1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 376 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2013-2024, WCR increased by +197%, requiring additional financing.
1 758 562 €
86 j
166 j
202 j
376 j
Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES BERTRAND is estimated at
371 180 €
(range 274 718€ - 486 987€).
The price/revenue ratio is 0.22x
(conservative valuation).
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 BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES BERTRAND in 2024 is 1.7 M€.
MEUBLES BERTRAND recorded a net loss in 2024.
The headquarters of MEUBLES BERTRAND is located in PARIS (75008), in the department Paris.
The tax return of MEUBLES BERTRAND 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 BERTRAND 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.