SIREN : 300988953
MEUBLES LE GONIDEC is a French company founded 52 years ago, specialized in the sector Commerce de détail de meubles. Based in PLEUDANIEL (22740), this company of category PME shows in 2018 a revenue of 1.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 577 682 € | 1 715 903 € | 1 557 130 € |
| Net income | 93 250 € | 154 590 € | 110 475 € |
| EBITDA | 146 636 € | 233 217 € | 179 500 € |
| Net margin | 5.9% | 9.0% | 7.1% |
In 2018, MEUBLES LE GONIDEC achieves revenue of 1.6 M€. Revenue is growing positively over 3 years (CAGR: +0.7%). Slight decline of -8% vs 2017. After deducting consumption (796 k€), gross margin stands at 781 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -37%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 577 682 €
781 223 €
146 636 €
111 183 €
93 250 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.449%
67.205%
8.378%
0.435
32.6%
In 2018, the debt ratio of MEUBLES LE GONIDEC (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MEUBLES LE GONIDEC (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MEUBLES LE GONIDEC (0.43) 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 275.01. 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 3.7x. Financial charges are adequately covered by operations.
275.006
3.732
In 2018, the liquidity ratio of MEUBLES LE GONIDEC (275.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MEUBLES LE GONIDEC (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 108 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. 417 k€ to permanently finance. Over 2016-2018, WCR increased by +27%, requiring additional financing.
417 108 €
9 j
32 j
108 j
95 j
Based on 119 transactions of similar company sales in 2018, the value of MEUBLES LE GONIDEC is estimated at 345 108 € (range 175 934€ - 709 905€). With an EBITDA of 146 636€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 119 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 LE GONIDEC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES LE GONIDEC in 2018 is 1.6 M€.
Yes, MEUBLES LE GONIDEC generated a net profit of 93 k€ in 2018.
The headquarters of MEUBLES LE GONIDEC is located in PLEUDANIEL (22740), in the department Cotes-d'Armor.
The tax return of MEUBLES LE GONIDEC 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 LE GONIDEC 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.