Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ORCHAMPS-VENNES (25390), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEUBLES PERRIN SOC : revenue, balance sheet and financial ratios
MEUBLES PERRIN SOC is a French company
founded 59 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ORCHAMPS-VENNES (25390),
this company of category PME
shows in 2023 a net income positive of 415 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES PERRIN SOC (SIREN 672820990)
Indicator
2023
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
414 670 €
100 840 €
-115 952 €
140 370 €
-214 999 €
-790 982 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MEUBLES PERRIN SOC generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
414 670 €
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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 9%. 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 ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.355%
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
70.624%
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
2015
2016
2017
2018
2019
2023
Debt ratio
18.014
40.308
21.88
44.831
50.54
9.355
Financial autonomy
30.962
19.669
37.492
34.371
39.269
70.624
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.362023
2018
2019
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good-28 pts over 3 years
In 2023, the debt ratio of MEUBLES PERRIN SOC (9.36) 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
70.62%2023
2018
2019
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent+18 pts over 3 years
In 2023, the financial autonomy of MEUBLES PERRIN SOC (70.6%) 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 363.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
363.99
Liquidity indicators evolution MEUBLES PERRIN SOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2023
Liquidity ratio
117.556
106.053
122.003
129.864
146.122
363.99
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
363.992023
2018
2019
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent+32 pts over 3 years
In 2023, the liquidity ratio of MEUBLES PERRIN SOC (363.99) 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.
Positioning of MEUBLES PERRIN SOC 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 PERRIN SOC is estimated at
1 213 261 €
(range 471 580€ - 3 098 494€).
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
471k€1213k€3098k€
1 213 261 €Range: 471 580€ - 3 098 494€
NAF 5 année 2023
Valuation method used
Net Income Multiple
414 670 €
×
2.9x
=1 213 261 €
Range: 471 580€ - 3 098 495€
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 PERRIN SOC with other companies in the same sector:
Frequently asked questions about MEUBLES PERRIN SOC
What is the revenue of MEUBLES PERRIN SOC ?
The revenue of MEUBLES PERRIN SOC is not publicly disclosed (confidential accounts filed with INPI).
Is MEUBLES PERRIN SOC profitable?
Yes, MEUBLES PERRIN SOC generated a net profit of 415 k€ in 2023.
Where is the headquarters of MEUBLES PERRIN SOC ?
The headquarters of MEUBLES PERRIN SOC is located in ORCHAMPS-VENNES (25390), in the department Doubs.
Where to find the tax return of MEUBLES PERRIN SOC ?
The tax return of MEUBLES PERRIN SOC 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 PERRIN SOC operate?
MEUBLES PERRIN SOC 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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