SIREN : 352856892
MEUBLES ORTELLI is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOISEY (39100), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 340 563 € | 4 479 055 € | 4 344 032 € | 3 445 365 € | 3 686 915 € | N/C | N/C | 3 441 079 € | 3 039 901 € |
| Net income | -10 776 € | 89 954 € | 166 626 € | 296 421 € | 120 047 € | 69 031 € | 133 278 € | 104 918 € | 173 476 € |
| EBITDA | 72 685 € | 341 319 € | 194 841 € | 331 845 € | 49 677 € | N/C | N/C | 145 315 € | 209 013 € |
| Net margin | -0.3% | 2.0% | 3.8% | 8.6% | 3.3% | N/C | N/C | 3.0% | 5.7% |
In 2025, MEUBLES ORTELLI achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -25% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 1.7 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -79%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-0.3% of revenue), which will impact equity.
3 340 563 €
1 664 612 €
72 685 €
-8 230 €
-10 776 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.93%
52.973%
2.186%
6.64
65.0%
In 2025, the debt ratio of MEUBLES ORTELLI (39.93) 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 2025, the financial autonomy of MEUBLES ORTELLI (53.0%) 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 2025, the repayment capacity of MEUBLES ORTELLI (6.64) 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 284.07. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.
284.068
28.523
In 2025, the liquidity ratio of MEUBLES ORTELLI (284.07) 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 2025, the interest coverage of MEUBLES ORTELLI (28.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +89%, requiring additional financing.
1 221 009 €
24 j
29 j
86 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 179 612€ to 680 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ORTELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES ORTELLI in 2025 is 3.3 M€.
MEUBLES ORTELLI recorded a net loss in 2025.
The headquarters of MEUBLES ORTELLI is located in CHOISEY (39100), in the department Jura.
The tax return of MEUBLES ORTELLI 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 ORTELLI 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.