Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-06-02 (22 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PERRIGNY (39570), Jura
MEUBLES ORLONG : revenue, balance sheet and financial ratios
MEUBLES ORLONG is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PERRIGNY (39570),
this company of category PME
shows in 2017 a revenue of 831 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES ORLONG (SIREN 448991901)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
831 359 €
1 120 734 €
Net income
16 597 €
102 571 €
-5 884 €
-97 943 €
-36 742 €
-36 941 €
57 535 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-57 393 €
-209 909 €
Net margin
N/C
N/C
N/C
N/C
N/C
-4.4%
5.1%
Revenue and income statement
In 2023, MEUBLES ORLONG generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 17 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 597 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.05%
Financial autonomy (2023)
?
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
59.713%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
28.576
30.701
43.979
89.272
84.569
48.072
24.05
Financial autonomy
51.449
53.24
50.635
45.539
31.23
50.346
59.713
Repayment capacity
-0.562
-2.042
None
None
None
None
None
Cash flow / Revenue
-19.47%
-7.088%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.052023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good-18 pts over 3 years
In 2023, the debt ratio of MEUBLES ORLONG (24.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.71%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent+20 pts over 3 years
In 2023, the financial autonomy of MEUBLES ORLONG (59.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
282.24
Liquidity indicators evolution MEUBLES ORLONG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
240.356
239.347
265.802
443.561
168.63
286.349
282.24
Interest coverage
-1.08
-3.202
None
None
None
None
None
Sector positioning
Liquidity ratio
282.242023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent+23 pts over 3 years
In 2023, the liquidity ratio of MEUBLES ORLONG (282.24) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ORLONG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
412 049 €
374 868 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
130
195
0
0
0
0
0
Customer payment term (days)
13
21
0
15
80
19
0
Supplier payment term (days)
50
28
0
43
232
207
0
Positioning of MEUBLES ORLONG in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of MEUBLES ORLONG is estimated at
48 560 €
(range 18 874€ - 124 016€).
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 value2023
55 tx
18k€48k€124k€
48 560 €Range: 18 874€ - 124 016€
NAF 5 année 2023
Valuation method used
Net Income Multiple
16 597 €
×
2.9x
=48 560 €
Range: 18 875€ - 124 016€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 ORLONG with other companies in the same sector:
Yes, MEUBLES ORLONG generated a net profit of 17 k€ in 2023.
Where is the headquarters of MEUBLES ORLONG ?
The headquarters of MEUBLES ORLONG is located in PERRIGNY (39570), in the department Jura.
Where to find the tax return of MEUBLES ORLONG ?
The tax return of MEUBLES ORLONG 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 ORLONG operate?
MEUBLES ORLONG 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.
Item evolution
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