SIREN : 309916427
MEUBLES JEAN GORIN is a French company founded 49 years ago, specialized in the sector Commerce de détail de meubles. Based in RIEUX (56350), this company of category PME shows in 2023 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 394 960 € | 1 860 903 € | N/C | N/C | N/C | 2 754 697 € |
| Net income | 34 426 € | 66 133 € | 19 973 € | 47 304 € | 21 976 € | 89 495 € |
| EBITDA | 52 088 € | 74 316 € | N/C | N/C | N/C | 134 996 € |
| Net margin | 2.5% | 3.6% | N/C | N/C | N/C | 3.2% |
In 2023, MEUBLES JEAN GORIN achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2023 (CAGR: -10.7%). Significant drop of -25% vs 2022. After deducting consumption (709 k€), gross margin stands at 686 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 52 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 394 960 €
686 307 €
52 088 €
32 117 €
34 426 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.849%
29.916%
3.88%
5.72
25.2%
In 2023, the debt ratio of MEUBLES JEAN GORIN (110.85) 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 2023, the financial autonomy of MEUBLES JEAN GORIN (29.9%) 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 2023, the repayment capacity of MEUBLES JEAN GORIN (5.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
217.48
5.253
In 2023, the liquidity ratio of MEUBLES JEAN GORIN (217.48) 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.
In 2023, the interest coverage of MEUBLES JEAN GORIN (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 369 k€ to permanently finance.
368 800 €
5 j
77 j
105 j
95 j
Based on 55 transactions of similar company sales
in 2023,
the value of MEUBLES JEAN GORIN is estimated at
175 964 €
(range 93 194€ - 321 292€).
With an EBITDA of 52 088€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
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 JEAN GORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES JEAN GORIN in 2023 is 1.4 M€.
Yes, MEUBLES JEAN GORIN generated a net profit of 34 k€ in 2023.
The headquarters of MEUBLES JEAN GORIN is located in RIEUX (56350), in the department Morbihan.
The tax return of MEUBLES JEAN GORIN 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 JEAN GORIN 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.