SIREN : 533158721
MEUBLES SOURICE is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MONCOUTANT-SUR-SEVRE (79240), this company of category PME shows in 2025 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 703 969 € | 1 794 979 € | 2 047 989 € | 2 004 464 € | 2 102 630 € | 1 368 444 € | 1 449 889 € | 1 472 268 € | 1 302 511 € | 1 370 131 € |
| Net income | 95 734 € | 131 182 € | 264 074 € | 201 848 € | 354 119 € | 112 226 € | 94 401 € | 120 892 € | 77 970 € | 140 442 € |
| EBITDA | 146 537 € | 178 763 € | 339 188 € | 306 879 € | 460 755 € | 147 491 € | 160 530 € | 173 127 € | 127 865 € | 216 482 € |
| Net margin | 5.6% | 7.3% | 12.9% | 10.1% | 16.8% | 8.2% | 6.5% | 8.2% | 6.0% | 10.3% |
In 2025, MEUBLES SOURICE achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Slight decline of -5% vs 2024. After deducting consumption (881 k€), gross margin stands at 822 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 147 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 703 969 €
822 498 €
146 537 €
119 686 €
95 734 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.587%
44.941%
7.307%
5.426
22.9%
In 2025, the debt ratio of MEUBLES SOURICE (81.59) 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 SOURICE (44.9%) 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 SOURICE (5.43) 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 468.45. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
468.454
25.69
In 2025, the liquidity ratio of MEUBLES SOURICE (468.45) 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 SOURICE (25.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 231 k€ to permanently finance.
230 581 €
2 j
28 j
89 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 138 735€ to 745 253€ 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 SOURICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES SOURICE in 2025 is 1.7 M€.
Yes, MEUBLES SOURICE generated a net profit of 96 k€ in 2025.
The headquarters of MEUBLES SOURICE is located in MONCOUTANT-SUR-SEVRE (79240), in the department Deux-Sevres.
The tax return of MEUBLES SOURICE 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 SOURICE 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.