SIREN : 503566523
MEUBLES FILIOL is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2020 a revenue of 623 k€. 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
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 622 958 € | 767 668 € | 783 697 € |
| Net income | 70 319 € | -9 256 € | 33 486 € | 37 910 € |
| EBITDA | N/C | -7 530 € | 38 987 € | 44 500 € |
| Net margin | N/C | -1.5% | 4.4% | 4.8% |
In 2021, MEUBLES FILIOL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 38 k€ -> 70 k€.
70 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.683%
53.43%
40.1%
In 2021, the debt ratio of MEUBLES FILIOL (41.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MEUBLES FILIOL (53.4%) 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.
In 2020, the repayment capacity of MEUBLES FILIOL (-2.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.357
In 2021, the liquidity ratio of MEUBLES FILIOL (284.36) 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.
In 2020, the interest coverage of MEUBLES FILIOL (-2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2021,
the value of MEUBLES FILIOL is estimated at
102 238 €
(range 64 262€ - 362 334€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEUBLES FILIOL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES FILIOL in 2020 is 623 k€.
Yes, MEUBLES FILIOL generated a net profit of 70 k€ in 2021.
The headquarters of MEUBLES FILIOL is located in THAON-LES-VOSGES (88150), in the department Vosges.
The tax return of MEUBLES FILIOL 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).
MEUBLES FILIOL 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.