Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHASSENEUIL-DU-POITOU (86360), Vienne
MEUBLES BETIN : revenue, balance sheet and financial ratios
MEUBLES BETIN is a French company
founded 61 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHASSENEUIL-DU-POITOU (86360),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES BETIN (SIREN 327180501)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
1 228 889 €
N/C
N/C
N/C
N/C
1 079 939 €
Net income
10 568 €
84 687 €
23 052 €
31 140 €
11 436 €
379 €
29 467 €
EBITDA
N/C
103 717 €
N/C
N/C
N/C
N/C
8 100 €
Net margin
N/C
6.9%
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2023, MEUBLES BETIN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 568 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.113%
Financial autonomy (2023)
?
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
41.221%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
8.271
4.834
2.779
53.244
58.337
48.925
38.113
Financial autonomy
57.654
56.231
44.936
40.915
41.837
41.888
41.221
Repayment capacity
1.575
None
None
None
None
1.901
None
Cash flow / Revenue
2.368%
None%
None%
None%
None%
7.379%
None%
Sector positioning
Debt ratio
38.112023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of MEUBLES BETIN (38.11) 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
41.22%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good
In 2023, the financial autonomy of MEUBLES BETIN (41.2%) 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.
Repayment capacity
1.9 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average
In 2022, the repayment capacity of MEUBLES BETIN (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
200.999
Liquidity indicators evolution MEUBLES BETIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
228.878
209.489
163.723
241.869
258.613
230.121
200.999
Interest coverage
19.765
None
None
None
None
2.078
None
Sector positioning
Liquidity ratio
201.02023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good-15 pts over 3 years
In 2023, the liquidity ratio of MEUBLES BETIN (201.00) 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.
Interest coverage
2.08x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good
In 2022, the interest coverage of MEUBLES BETIN (2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BETIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
533 069 €
0 €
0 €
0 €
0 €
576 951 €
0 €
Inventory turnover (days)
80
0
0
0
0
75
0
Customer payment term (days)
28
0
0
0
0
38
0
Supplier payment term (days)
70
0
0
0
0
57
0
Positioning of MEUBLES BETIN in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of MEUBLES BETIN is estimated at
30 920 €
(range 12 018€ - 78 966€).
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 value2023
55 tx
12k€30k€78k€
30 920 €Range: 12 018€ - 78 966€
NAF 5 année 2023
Valuation method used
Net Income Multiple
10 568 €
×
2.9x
=30 920 €
Range: 12 018€ - 78 966€
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 55 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 BETIN with other companies in the same sector:
Yes, MEUBLES BETIN generated a net profit of 11 k€ in 2023.
Where is the headquarters of MEUBLES BETIN ?
The headquarters of MEUBLES BETIN is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
Where to find the tax return of MEUBLES BETIN ?
The tax return of MEUBLES BETIN 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 BETIN operate?
MEUBLES BETIN 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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