MEUBLES QUATRE MOULINS : revenue, balance sheet and financial ratios

MEUBLES QUATRE MOULINS is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-HILAIRE-DU-HARCOUET (50600), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - MEUBLES QUATRE MOULINS (SIREN 501292916)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 719 685 € 1 681 914 € 1 540 494 € N/C 1 561 133 € 1 793 808 € 1 539 246 € 1 638 358 €
Net income 47 301 € 87 275 € 53 664 € 34 829 € 103 940 € 34 304 € 98 729 € 31 915 € 49 835 €
EBITDA N/C 104 668 € 58 769 € 6 003 € N/C 15 470 € 134 542 € 47 618 € 84 546 €
Net margin N/C 5.1% 3.2% 2.3% N/C 2.2% 5.5% 2.1% 3.0%

Revenue and income statement

In 2024, MEUBLES QUATRE MOULINS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 301 €

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Chart evolution

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Assets

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Liabilities

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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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.314%

Financial autonomy (2024) ?
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

33.544%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.8%

Solvency indicators evolution
MEUBLES QUATRE MOULINS

Sector positioning

Debt ratio
24.31 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of MEUBLES QUATRE MOULINS (24.31) 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
33.54% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good

In 2024, the financial autonomy of MEUBLES QUATRE MOULINS (33.5%) 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.

Repayment capacity
0.88 years 2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average +24 pts over 2 years

In 2023, the repayment capacity of MEUBLES QUATRE MOULINS (0.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

134.567

Liquidity indicators evolution
MEUBLES QUATRE MOULINS

Sector positioning

Liquidity ratio
134.57 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +7 pts over 3 years

In 2024, the liquidity ratio of MEUBLES QUATRE MOULINS (134.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.12x 2023
2022
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Good

In 2023, the interest coverage of MEUBLES QUATRE MOULINS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 QUATRE MOULINS

Positioning of MEUBLES QUATRE MOULINS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of MEUBLES QUATRE MOULINS is estimated at 226 083 € (range 102 227€ - 375 392€). 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 value 2024
61 tx
102k€ 226k€ 375k€
226 083 € Range: 102 227€ - 375 392€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 301 € × 4.8x = 226 083 €
Range: 102 227€ - 375 392€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 QUATRE MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MEUBLES QUATRE MOULINS

What is the revenue of MEUBLES QUATRE MOULINS ?

The revenue of MEUBLES QUATRE MOULINS in 2023 is 1.7 M€.

Is MEUBLES QUATRE MOULINS profitable?

Yes, MEUBLES QUATRE MOULINS generated a net profit of 47 k€ in 2024.

Where is the headquarters of MEUBLES QUATRE MOULINS ?

The headquarters of MEUBLES QUATRE MOULINS is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.

Where to find the tax return of MEUBLES QUATRE MOULINS ?

The tax return of MEUBLES QUATRE MOULINS 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 QUATRE MOULINS operate?

MEUBLES QUATRE MOULINS 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.