Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MEUBLES FACTORY : revenue, balance sheet and financial ratios

MEUBLES FACTORY is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in LA BASSEE (59480), this company of category PME shows in 2021 a net income positive of 574 k€. 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 FACTORY (SIREN 883919995)
Indicator 2021
Revenue N/C
Net income 573 818 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MEUBLES FACTORY generates positive net income of 574 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

573 818 €

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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 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.855%

Financial autonomy (2021) ?
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

61.757%

Asset age ratio (2021) ?
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

90.4%

Solvency indicators evolution
MEUBLES FACTORY

Sector positioning

Debt ratio
17.86 2021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good

In 2021, the debt ratio of MEUBLES FACTORY (17.86) 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
61.76% 2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent

In 2021, the financial autonomy of MEUBLES FACTORY (61.8%) 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 328.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

328.498

Liquidity indicators evolution
MEUBLES FACTORY

Sector positioning

Liquidity ratio
328.5 2021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Excellent

In 2021, the liquidity ratio of MEUBLES FACTORY (328.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MEUBLES FACTORY in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of MEUBLES FACTORY is estimated at 834 286 € (range 524 397€ - 2 956 728€). 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 2021
54 tx
524k€ 834k€ 2956k€
834 286 € Range: 524 397€ - 2 956 728€
NAF 5 année 2021

Valuation method used

Net Income Multiple
573 818 € × 1.5x = 834 287 €
Range: 524 397€ - 2 956 728€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 FACTORY with other companies in the same sector:

Frequently asked questions about MEUBLES FACTORY

What is the revenue of MEUBLES FACTORY ?

The revenue of MEUBLES FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is MEUBLES FACTORY profitable?

Yes, MEUBLES FACTORY generated a net profit of 574 k€ in 2021.

Where is the headquarters of MEUBLES FACTORY ?

The headquarters of MEUBLES FACTORY is located in LA BASSEE (59480), in the department Nord.

Where to find the tax return of MEUBLES FACTORY ?

The tax return of MEUBLES FACTORY 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 FACTORY operate?

MEUBLES FACTORY 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.