SIREN : 314886110
MEUBLES BESQUENT MAURICE is a French company founded 47 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PRIEST (69800), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 731 € | N/C | 1 656 486 € | 1 502 656 € | 1 457 267 € | N/C | 2 048 493 € | 2 177 307 € | 1 715 193 € |
| Net income | 5 745 € | -19 946 € | -148 234 € | 46 151 € | 71 173 € | -119 863 € | 75 079 € | -13 141 € | -254 150 € |
| EBITDA | -14 926 € | N/C | -30 923 € | 55 866 € | 21 729 € | N/C | -87 365 € | -100 493 € | -297 774 € |
| Net margin | 0.5% | N/C | -8.9% | 3.1% | 4.9% | N/C | 3.7% | -0.6% | -14.8% |
In 2025, MEUBLES BESQUENT MAURICE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.6%). After deducting consumption (535 k€), gross margin stands at 699 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 234 731 €
699 481 €
-14 926 €
129 675 €
5 745 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -452%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-451.716%
-6.45%
5.78%
6.439
56.8%
In 2025, the debt ratio of MEUBLES BESQUENT MAURICE (-451.72) 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 2025, the financial autonomy of MEUBLES BESQUENT MAURICE (-6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MEUBLES BESQUENT MAURICE (6.44) 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 87.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.792
-178.903
In 2025, the liquidity ratio of MEUBLES BESQUENT MAURICE (87.79) 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.
In 2025, the interest coverage of MEUBLES BESQUENT MAURICE (-178.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 334 k€ to permanently finance.
333 698 €
111 j
166 j
86 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 86 940€ to 249 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BESQUENT MAURICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES BESQUENT MAURICE in 2025 is 1.2 M€.
Yes, MEUBLES BESQUENT MAURICE generated a net profit of 6 k€ in 2025.
The headquarters of MEUBLES BESQUENT MAURICE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MEUBLES BESQUENT MAURICE 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 BESQUENT MAURICE 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.