Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VINDRY-SUR-TURDINE (69490), Rhone
MEUBLES SUBRIN : revenue, balance sheet and financial ratios
MEUBLES SUBRIN is a French company
founded 62 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VINDRY-SUR-TURDINE (69490),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES SUBRIN (SIREN 726480031)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 735 039 €
1 884 503 €
1 886 223 €
1 956 992 €
Net income
119 548 €
129 066 €
37 730 €
180 398 €
85 310 €
57 068 €
41 350 €
32 539 €
EBITDA
N/C
N/C
N/C
N/C
154 214 €
66 037 €
71 248 €
97 292 €
Net margin
N/C
N/C
N/C
N/C
4.9%
3.0%
2.2%
1.7%
Revenue and income statement
In 2025, MEUBLES SUBRIN generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 120 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
119 548 €
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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 14%. 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 66%. 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
13.547%
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
66.093%
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
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
6.62
8.589
59.987
45.758
27.277
32.772
17.648
13.547
Financial autonomy
71.132
66.913
42.015
43.682
50.081
48.495
57.333
66.093
Repayment capacity
0.657
1.126
2.808
1.279
None
None
None
None
Cash flow / Revenue
5.883%
4.478%
5.5%
10.737%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.552025
2022
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good
In 2025, the debt ratio of MEUBLES SUBRIN (13.55) 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
66.09%2025
2022
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of MEUBLES SUBRIN (66.1%) 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 353.24. 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
353.236
Liquidity indicators evolution MEUBLES SUBRIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
323.381
285.542
217.667
216.51
227.119
253.019
304.907
353.236
Interest coverage
0.698
3.039
1.221
1.853
None
None
None
None
Sector positioning
Liquidity ratio
353.242025
2022
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of MEUBLES SUBRIN (353.24) 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.
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 SUBRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
216 267 €
177 512 €
238 842 €
100 598 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
80
85
84
77
0
0
0
0
Customer payment term (days)
14
10
10
0
0
0
0
0
Supplier payment term (days)
24
35
30
31
0
0
0
0
Positioning of MEUBLES SUBRIN 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 131 262€ to 783 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
131k€349k€783k€
349 870 €Range: 131 262€ - 783 099€
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 SUBRIN with other companies in the same sector:
Yes, MEUBLES SUBRIN generated a net profit of 120 k€ in 2025.
Where is the headquarters of MEUBLES SUBRIN ?
The headquarters of MEUBLES SUBRIN is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.
Where to find the tax return of MEUBLES SUBRIN ?
The tax return of MEUBLES SUBRIN 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 SUBRIN operate?
MEUBLES SUBRIN 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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