Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BOUZONVILLE (57320), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEUBLES DIVO : revenue, balance sheet and financial ratios
MEUBLES DIVO is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BOUZONVILLE (57320),
this company of category PME
shows in 2023 a revenue of 785 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES DIVO (SIREN 523339372)
Indicator
2024
2023
2022
2019
2018
Revenue
N/C
785 270 €
N/C
N/C
N/C
Net income
-72 418 €
-29 334 €
-7 393 €
-15 495 €
8 338 €
EBITDA
N/C
-33 751 €
N/C
N/C
N/C
Net margin
N/C
-3.7%
N/C
N/C
N/C
Revenue and income statement
In 2024, MEUBLES DIVO records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-72 418 €
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.486%
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
35.389%
Asset age ratio (2024)
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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
2018
2019
2022
2023
2024
Debt ratio
19.764
22.772
31.357
28.826
31.486
Financial autonomy
56.904
52.629
45.063
42.478
35.389
Repayment capacity
None
None
None
-2.696
None
Cash flow / Revenue
None%
None%
None%
-4.167%
None%
Sector positioning
Debt ratio
31.492024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of MEUBLES DIVO (31.49) 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
35.39%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good-16 pts over 3 years
In 2024, the financial autonomy of MEUBLES DIVO (35.4%) 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
-2.7 years2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Excellent
In 2023, the repayment capacity of MEUBLES DIVO (-2.70) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
129.544
Liquidity indicators evolution MEUBLES DIVO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
Liquidity ratio
197.414
180.269
172.539
154.102
129.544
Interest coverage
None
None
None
-2.065
None
Sector positioning
Liquidity ratio
129.542024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average-23 pts over 3 years
In 2024, the liquidity ratio of MEUBLES DIVO (129.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-2.06x2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Average
In 2023, the interest coverage of MEUBLES DIVO (-2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 DIVO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
444 219 €
0 €
Inventory turnover (days)
0
0
0
176
0
Customer payment term (days)
0
0
0
48
0
Supplier payment term (days)
0
0
0
142
0
Positioning of MEUBLES DIVO in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MEUBLES DIVO with other companies in the same sector:
The headquarters of MEUBLES DIVO is located in BOUZONVILLE (57320), in the department Moselle.
Where to find the tax return of MEUBLES DIVO ?
The tax return of MEUBLES DIVO 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 DIVO operate?
MEUBLES DIVO 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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