MEUBLES J.M MASSIMELLI : revenue, balance sheet and financial ratios

MEUBLES J.M MASSIMELLI is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in TRETS (13530), this company of category PME shows in 2021 a revenue of 887 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

Financial history - MEUBLES J.M MASSIMELLI (SIREN 380832022)
Indicator 2024 2023 2022 2021 2019 2017 2016 2015
Revenue N/C N/C N/C 887 261 € 1 211 562 € 1 626 630 € 1 867 232 € 1 548 146 €
Net income 9 582 € 2 780 € -26 069 € -38 930 € 15 642 € -54 488 € 10 981 € 2 192 €
EBITDA N/C N/C N/C -15 750 € 47 378 € -24 614 € 35 295 € 20 144 €
Net margin N/C N/C N/C -4.4% 1.3% -3.3% 0.6% 0.1%

Revenue and income statement

In 2024, MEUBLES J.M MASSIMELLI generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 582 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1142%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1141.789%

Financial autonomy (2024) ?
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

-4.451%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
MEUBLES J.M MASSIMELLI

Sector positioning

Debt ratio
-1141.79 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of MEUBLES J.M MASSIMELLI (-1141.79) 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.

Financial autonomy
-4.45% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of MEUBLES J.M MASSIMELLI (-4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.295

Liquidity indicators evolution
MEUBLES J.M MASSIMELLI

Sector positioning

Liquidity ratio
162.29 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average -14 pts over 3 years

In 2024, the liquidity ratio of MEUBLES J.M MASSIMELLI (162.29) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 J.M MASSIMELLI

Positioning of MEUBLES J.M MASSIMELLI in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of MEUBLES J.M MASSIMELLI is estimated at 45 798 € (range 20 708€ - 76 045€). 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 value 2024
61 tx
20k€ 45k€ 76k€
45 798 € Range: 20 708€ - 76 045€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 582 € × 4.8x = 45 799 €
Range: 20 709€ - 76 045€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 J.M MASSIMELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MEUBLES J.M MASSIMELLI

What is the revenue of MEUBLES J.M MASSIMELLI ?

The revenue of MEUBLES J.M MASSIMELLI in 2021 is 887 k€.

Is MEUBLES J.M MASSIMELLI profitable?

Yes, MEUBLES J.M MASSIMELLI generated a net profit of 10 k€ in 2024.

Where is the headquarters of MEUBLES J.M MASSIMELLI ?

The headquarters of MEUBLES J.M MASSIMELLI is located in TRETS (13530), in the department Bouches-du-Rhone.

Where to find the tax return of MEUBLES J.M MASSIMELLI ?

The tax return of MEUBLES J.M MASSIMELLI 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 J.M MASSIMELLI operate?

MEUBLES J.M MASSIMELLI 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.