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MEUBLES BLACHERE HYPER LITERIE : revenue, balance sheet and financial ratios

MEUBLES BLACHERE HYPER LITERIE is a French company founded 61 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBENAS (07200), this company of category PME shows in 2016 a revenue of 1.5 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

Financial history - MEUBLES BLACHERE HYPER LITERIE (SIREN 386520159)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 501 601 €
Net income 17 625 € 75 990 € 368 358 € 140 248 € 46 655 € -36 360 € 54 846 € 55 683 € -40 213 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -18 404 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -2.7%

Revenue and income statement

Im Jahr 2024 erzielt MEUBLES BLACHERE HYPER LITERIE ein positives Nettoergebnis von 18 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

17 625 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 76%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

2.748%

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

75.557%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.7%

Solvency indicators evolution
MEUBLES BLACHERE HYPER LITERIE

Sector positioning

Verschuldungsgrad
2.75 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von MEUBLES BLACHERE HYPER LI... (2.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
75.56% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von MEUBLES BLACHERE HYPER LI... (75.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 403.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

403.077

Liquidity indicators evolution
MEUBLES BLACHERE HYPER LITERIE

Sector positioning

Liquiditätsquote
403.08 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von MEUBLES BLACHERE HYPER LI... (403.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 BLACHERE HYPER LITERIE

Positioning of MEUBLES BLACHERE HYPER LITERIE 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 BLACHERE HYPER LITERIE is estimated at 84 241 € (range 38 091€ - 139 876€). 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 value 2024
61 tx
38k€ 84k€ 139k€
84 241 € Range: 38 091€ - 139 876€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 625 € × 4.8x = 84 242 €
Range: 38 091€ - 139 876€

Only this financial indicator is available for this company.

Valuation evolution

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 BLACHERE HYPER LITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MEUBLES BLACHERE HYPER LITERIE

What is the revenue of MEUBLES BLACHERE HYPER LITERIE ?

The revenue of MEUBLES BLACHERE HYPER LITERIE in 2016 is 1.5 M€.

Is MEUBLES BLACHERE HYPER LITERIE profitable?

Yes, MEUBLES BLACHERE HYPER LITERIE generated a net profit of 18 k€ in 2024.

Where is the headquarters of MEUBLES BLACHERE HYPER LITERIE ?

The headquarters of MEUBLES BLACHERE HYPER LITERIE is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of MEUBLES BLACHERE HYPER LITERIE ?

The tax return of MEUBLES BLACHERE HYPER LITERIE 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 BLACHERE HYPER LITERIE operate?

MEUBLES BLACHERE HYPER LITERIE 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.