SIREN : 712921030
MEUBLES OCCITANS is a French company founded 57 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-THIBERY (34630), this company of category PME shows in 2022 a revenue of 382 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 381 570 € | 478 556 € | 491 806 € | 331 336 € | 456 105 € | 454 200 € |
| Net income | 10 069 € | 60 921 € | 52 447 € | 860 € | 31 074 € | 27 527 € |
| EBITDA | 5 287 € | 73 451 € | 62 926 € | -1 133 € | 26 387 € | 29 912 € |
| Net margin | 2.6% | 12.7% | 10.7% | 0.3% | 6.8% | 6.1% |
In 2022, MEUBLES OCCITANS achieves revenue of 382 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -20% vs 2021. After deducting consumption (232 k€), gross margin stands at 150 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -93%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
381 570 €
149 924 €
5 287 €
7 672 €
10 069 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 71%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.898%
71.413%
2.0%
6.79
14.6%
In 2022, the debt ratio of MEUBLES OCCITANS (16.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MEUBLES OCCITANS (71.4%) 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 2022, the repayment capacity of MEUBLES OCCITANS (6.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.86. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
581.856
15.037
In 2022, the liquidity ratio of MEUBLES OCCITANS (581.86) 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 2022, the interest coverage of MEUBLES OCCITANS (15.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 242 days of revenue, i.e. 257 k€ to permanently finance. Over 2017-2022, WCR increased by +30%, requiring additional financing.
256 598 €
57 j
41 j
201 j
242 j
Based on 61 transactions of similar company sales
in 2022,
the value of MEUBLES OCCITANS is estimated at
44 083 €
(range 19 756€ - 70 319€).
With an EBITDA of 5 287€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 OCCITANS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES OCCITANS in 2022 is 382 k€.
Yes, MEUBLES OCCITANS generated a net profit of 10 k€ in 2022.
The headquarters of MEUBLES OCCITANS is located in SAINT-THIBERY (34630), in the department Herault.
The tax return of MEUBLES OCCITANS 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 OCCITANS 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.