MEUBLES CHATEAUROUX : revenue, balance sheet and financial ratios

MEUBLES CHATEAUROUX is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MAUR (36250), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEUBLES CHATEAUROUX (SIREN 803370501)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 486 419 € 1 763 119 € 1 843 515 € 2 134 688 € 2 148 555 € 2 147 887 €
Net income 798 € 68 383 € 97 421 € 69 185 € 71 312 € 69 366 € 36 013 € -14 116 € 21 698 € 55 308 €
EBITDA N/C N/C N/C N/C 105 420 € 108 356 € 68 805 € -5 296 € 35 287 € 84 117 €
Net margin N/C N/C N/C N/C 4.8% 3.9% 2.0% -0.7% 1.0% 2.6%

Revenue and income statement

In 2024, MEUBLES CHATEAUROUX generates positive net income of 798 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 55 k€ -> 798 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

798 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.576%

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

60.384%

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

55.8%

Solvency indicators evolution
MEUBLES CHATEAUROUX

Sector positioning

Debt ratio
11.58 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of MEUBLES CHATEAUROUX (11.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.38% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of MEUBLES CHATEAUROUX (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.76. 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

232.765

Liquidity indicators evolution
MEUBLES CHATEAUROUX

Sector positioning

Liquidity ratio
232.76 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good +8 pts over 3 years

In 2024, the liquidity ratio of MEUBLES CHATEAUROUX (232.76) 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.

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 CHATEAUROUX

Positioning of MEUBLES CHATEAUROUX 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 CHATEAUROUX is estimated at 3 814 € (range 1 724€ - 6 333€). 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
1k€ 3k€ 6k€
3 814 € Range: 1 724€ - 6 333€
NAF 5 année 2024

Valuation method used

Net Income Multiple
798 € × 4.8x = 3 814 €
Range: 1 725€ - 6 333€

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 CHATEAUROUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MEUBLES CHATEAUROUX

What is the revenue of MEUBLES CHATEAUROUX ?

The revenue of MEUBLES CHATEAUROUX in 2020 is 1.5 M€.

Is MEUBLES CHATEAUROUX profitable?

Yes, MEUBLES CHATEAUROUX generated a net profit of 798€ in 2024.

Where is the headquarters of MEUBLES CHATEAUROUX ?

The headquarters of MEUBLES CHATEAUROUX is located in SAINT-MAUR (36250), in the department Indre.

Where to find the tax return of MEUBLES CHATEAUROUX ?

The tax return of MEUBLES CHATEAUROUX 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 CHATEAUROUX operate?

MEUBLES CHATEAUROUX 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.