Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-03-02 (39 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MONTELIMAR (26200), Drome
MEUBLES PLANEL : revenue, balance sheet and financial ratios
MEUBLES PLANEL is a French company
founded 39 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2024 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES PLANEL (SIREN 341299923)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 217 453 €
1 224 852 €
1 177 330 €
1 188 546 €
874 727 €
1 055 559 €
981 134 €
991 654 €
850 607 €
Net income
23 724 €
42 389 €
115 828 €
117 738 €
130 171 €
39 740 €
54 331 €
59 492 €
56 348 €
46 203 €
EBITDA
N/C
73 340 €
167 416 €
174 974 €
176 760 €
50 898 €
87 305 €
89 844 €
88 851 €
72 876 €
Net margin
N/C
3.5%
9.5%
10.0%
11.0%
4.5%
5.1%
6.1%
5.7%
5.4%
Revenue and income statement
In 2025, MEUBLES PLANEL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 24 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 724 €
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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 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.451%
Financial autonomy (2025)
?
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
63.698%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
62.611
33.597
22.376
17.041
0.0
6.539
5.48
4.298
3.573
1.451
Financial autonomy
39.36
47.293
54.541
61.531
58.502
59.614
69.141
68.015
60.431
63.698
Repayment capacity
1.854
1.117
0.911
0.888
0.0
0.242
0.192
0.151
0.214
None
Cash flow / Revenue
6.01%
6.3%
6.688%
5.848%
4.119%
10.931%
11.295%
10.179%
4.642%
None%
Sector positioning
Debt ratio
1.452025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good
In 2025, the debt ratio of MEUBLES PLANEL (1.45) 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
63.7%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent
In 2025, the financial autonomy of MEUBLES PLANEL (63.7%) 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.
Repayment capacity
0.21 years2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Good+5 pts over 2 years
In 2024, the repayment capacity of MEUBLES PLANEL (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
324.303
Liquidity indicators evolution MEUBLES PLANEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
236.27
241.541
273.519
328.444
229.761
256.324
343.151
311.823
281.637
324.303
Interest coverage
0.262
0.0
0.0
0.0
0.0
0.06
0.32
0.277
0.499
None
Sector positioning
Liquidity ratio
324.32025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of MEUBLES PLANEL (324.30) 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.
Interest coverage
0.5x2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Average+7 pts over 2 years
In 2024, the interest coverage of MEUBLES PLANEL (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PLANEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
196 244 €
165 527 €
190 232 €
155 948 €
128 637 €
44 891 €
149 968 €
173 157 €
146 837 €
0 €
Inventory turnover (days)
82
80
87
73
97
69
77
69
67
0
Customer payment term (days)
14
12
10
3
11
0
2
7
4
0
Supplier payment term (days)
38
27
31
26
48
46
30
31
33
0
Positioning of MEUBLES PLANEL in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 26 048€ to 155 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
26k€69k€155k€
69 430 €Range: 26 048€ - 155 404€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 PLANEL with other companies in the same sector:
Yes, MEUBLES PLANEL generated a net profit of 24 k€ in 2025.
Where is the headquarters of MEUBLES PLANEL ?
The headquarters of MEUBLES PLANEL is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of MEUBLES PLANEL ?
The tax return of MEUBLES PLANEL 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 PLANEL operate?
MEUBLES PLANEL 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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