Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PLUVIGNER (56330), Morbihan
MEUBLES GERARD LE DU : revenue, balance sheet and financial ratios
MEUBLES GERARD LE DU is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PLUVIGNER (56330),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES GERARD LE DU (SIREN 352651863)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 490 923 €
N/C
N/C
N/C
1 263 559 €
1 132 079 €
1 171 157 €
Net income
22 039 €
25 696 €
28 990 €
-7 874 €
29 153 €
12 277 €
6 273 €
30 300 €
EBITDA
N/C
37 419 €
N/C
N/C
N/C
34 887 €
23 710 €
73 213 €
Net margin
N/C
1.7%
N/C
N/C
N/C
1.0%
0.6%
2.6%
Revenue and income statement
In 2023, MEUBLES GERARD LE DU generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 22 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 039 €
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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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Item
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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.237%
Financial autonomy (2023)
?
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
28.161%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MEUBLES GERARD LE DU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
112.904
94.014
68.32
58.958
89.248
56.811
46.055
91.237
Financial autonomy
22.707
23.021
26.73
31.078
29.871
31.754
34.538
28.161
Repayment capacity
2.559
5.684
3.349
None
None
None
3.392
None
Cash flow / Revenue
5.324%
2.032%
2.508%
None%
None%
None%
2.403%
None%
Sector positioning
Debt ratio
91.242023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average+19 pts over 3 years
In 2023, the debt ratio of MEUBLES GERARD LE DU (91.24) 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
28.16%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average-7 pts over 3 years
In 2023, the financial autonomy of MEUBLES GERARD LE DU (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.39 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Watch
In 2022, the repayment capacity of MEUBLES GERARD LE DU (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
172.766
Liquidity indicators evolution MEUBLES GERARD LE DU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
155.886
147.643
150.013
157.122
197.76
184.957
182.649
172.766
Interest coverage
13.802
20.62
9.783
None
None
None
4.059
None
Sector positioning
Liquidity ratio
172.772023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good-6 pts over 3 years
In 2023, the liquidity ratio of MEUBLES GERARD LE DU (172.77) 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.
Interest coverage
4.06x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent
In 2022, the interest coverage of MEUBLES GERARD LE DU (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 GERARD LE DU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
406 345 €
403 586 €
381 077 €
0 €
0 €
0 €
399 448 €
0 €
Inventory turnover (days)
174
182
158
0
0
0
131
0
Customer payment term (days)
14
19
7
0
0
0
10
0
Supplier payment term (days)
58
65
57
0
0
0
47
0
Positioning of MEUBLES GERARD LE DU in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of MEUBLES GERARD LE DU is estimated at
64 482 €
(range 25 063€ - 164 679€).
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 value2023
55 tx
25k€64k€164k€
64 482 €Range: 25 063€ - 164 679€
NAF 5 année 2023
Valuation method used
Net Income Multiple
22 039 €
×
2.9x
=64 483 €
Range: 25 064€ - 164 680€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 GERARD LE DU with other companies in the same sector:
Frequently asked questions about MEUBLES GERARD LE DU
What is the revenue of MEUBLES GERARD LE DU ?
The revenue of MEUBLES GERARD LE DU in 2022 is 1.5 M€.
Is MEUBLES GERARD LE DU profitable?
Yes, MEUBLES GERARD LE DU generated a net profit of 22 k€ in 2023.
Where is the headquarters of MEUBLES GERARD LE DU ?
The headquarters of MEUBLES GERARD LE DU is located in PLUVIGNER (56330), in the department Morbihan.
Where to find the tax return of MEUBLES GERARD LE DU ?
The tax return of MEUBLES GERARD LE DU 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 GERARD LE DU operate?
MEUBLES GERARD LE DU 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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