SIREN : 323224378
MEUBLES ROGER is a French company founded 62 years ago, specialized in the sector Commerce de détail de meubles. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 032 619 € | 1 481 171 € | 1 511 227 € | 1 249 684 € | 1 066 572 € | 1 363 645 € | 1 377 507 € | 1 382 654 € | 1 323 518 € |
| Net income | -23 357 € | 17 636 € | 42 379 € | 34 826 € | 7 207 € | 844 € | 18 270 € | 45 690 € | 4 067 € |
| EBITDA | 47 046 € | 129 309 € | 148 947 € | 111 766 € | 75 156 € | 93 507 € | 136 290 € | 170 928 € | 137 860 € |
| Net margin | -2.3% | 1.2% | 2.8% | 2.8% | 0.7% | 0.1% | 1.3% | 3.3% | 0.3% |
In 2024, MEUBLES ROGER achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -30% vs 2023. After deducting consumption (540 k€), gross margin stands at 493 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -64%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-2.3% of revenue), which will impact equity.
1 032 619 €
492 544 €
47 046 €
3 816 €
-23 357 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
114.988%
34.172%
-4.38%
-4.548
29.3%
In 2024, the debt ratio of MEUBLES ROGER (114.99) 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 2024, the financial autonomy of MEUBLES ROGER (34.2%) 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 2024, the repayment capacity of MEUBLES ROGER (-4.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.14. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
151.142
68.814
In 2024, the liquidity ratio of MEUBLES ROGER (151.14) 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.
In 2024, the interest coverage of MEUBLES ROGER (68.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 356 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 377 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
1 082 474 €
75 j
53 j
356 j
377 j
Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES ROGER is estimated at
223 941 €
(range 163 023€ - 327 976€).
With an EBITDA of 47 046€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEUBLES ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES ROGER in 2024 is 1.0 M€.
MEUBLES ROGER recorded a net loss in 2024.
The headquarters of MEUBLES ROGER is located in AMIENS (80000), in the department Somme.
The tax return of MEUBLES ROGER 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 ROGER 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.