SIREN : 440329258
MEUBLES H.M. SARL is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in VIERZON (18100), 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.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 466 828 € | N/C | N/C | 1 369 041 € | 1 364 752 € | N/C | 1 208 405 € |
| Net income | 144 236 € | 32 949 € | 109 402 € | 41 866 € | 31 361 € | 37 068 € | 8 945 € | 37 306 € |
| EBITDA | N/C | -12 580 € | N/C | N/C | 39 191 € | 50 907 € | N/C | 23 632 € |
| Net margin | N/C | 2.2% | N/C | N/C | 2.3% | 2.7% | N/C | 3.1% |
In 2023, MEUBLES H.M. SARL generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 144 k€.
144 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 38%. The balance between equity and debt is satisfactory.
10.954%
37.924%
28.4%
In 2023, the debt ratio of MEUBLES H.M. SARL (10.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEUBLES H.M. SARL (37.9%) 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.
In 2022, the repayment capacity of MEUBLES H.M. SARL (-9.07) 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 159.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.227
In 2023, the liquidity ratio of MEUBLES H.M. SARL (159.23) 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.
In 2022, the interest coverage of MEUBLES H.M. SARL (-8.0x) 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 55 transactions of similar company sales
in 2023,
the value of MEUBLES H.M. SARL is estimated at
422 012 €
(range 164 031€ - 1 077 759€).
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 55 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 H.M. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES H.M. SARL in 2022 is 1.5 M€.
Yes, MEUBLES H.M. SARL generated a net profit of 144 k€ in 2023.
The headquarters of MEUBLES H.M. SARL is located in VIERZON (18100), in the department Cher.
The tax return of MEUBLES H.M. SARL 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 H.M. SARL 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.