SIREN : 395052608
MEUBLES FINEL is a French company founded 31 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LESSAY (50430), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 046 637 € | 1 120 480 € | 1 251 139 € | 1 127 577 € | 878 047 € | 832 445 € | 820 839 € | 1 181 870 € | N/C |
| Net income | -93 297 € | 22 307 € | 90 137 € | 90 791 € | 38 665 € | -85 728 € | -1 053 840 € | 31 582 € | 370 657 € |
| EBITDA | -66 730 € | 20 007 € | 99 563 € | 133 216 € | 56 276 € | -55 279 € | -71 049 € | 11 824 € | N/C |
| Net margin | -8.9% | 2.0% | 7.2% | 8.1% | 4.4% | -10.3% | -128.4% | 2.7% | N/C |
In 2024, MEUBLES FINEL achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -7% vs 2023. After deducting consumption (538 k€), gross margin stands at 509 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -434%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-8.9% of revenue), which will impact equity.
1 046 637 €
509 023 €
-66 730 €
-91 910 €
-93 297 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-62.364%
-67.698%
-7.589%
-3.357
16.7%
In 2024, the debt ratio of MEUBLES FINEL (-62.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MEUBLES FINEL (-67.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MEUBLES FINEL (-3.36) 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 62.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.77
-0.361
In 2024, the liquidity ratio of MEUBLES FINEL (62.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MEUBLES FINEL (-0.4x) 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. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-20 days): operations structurally generate cash.
-58 821 €
258 j
114 j
146 j
-20 j
Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES FINEL is estimated at
230 550 €
(range 170 635€ - 302 481€).
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 FINEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of MEUBLES FINEL in 2024 is 1.0 M€.
MEUBLES FINEL recorded a net loss in 2024.
The headquarters of MEUBLES FINEL is located in LESSAY (50430), in the department Manche.
The tax return of MEUBLES FINEL 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 FINEL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.