Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LE PONT-DE-BEAUVOISIN (38480), Isere
MEUBLES VAGNON : revenue, balance sheet and financial ratios
MEUBLES VAGNON is a French company
founded 41 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LE PONT-DE-BEAUVOISIN (38480),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES VAGNON (SIREN 330487422)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 281 937 €
1 547 843 €
Net income
-96 303 €
33 527 €
19 433 €
-61 262 €
-8 221 €
37 274 €
-111 495 €
-48 245 €
-64 167 €
-12 450 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-57 885 €
-14 466 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-5.0%
-0.8%
Revenue and income statement
In 2025, MEUBLES VAGNON records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 303 €
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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
114.887%
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
16.183%
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
16.783
22.906
20.821
40.819
127.669
124.628
171.226
108.798
56.274
114.887
Financial autonomy
40.682
39.717
36.142
23.005
25.945
28.719
16.557
19.801
29.431
16.183
Repayment capacity
-7.863
-1.312
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.521%
-4.276%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.892025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average
In 2025, the debt ratio of MEUBLES VAGNON (114.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.18%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-12 pts over 3 years
In 2025, the financial autonomy of MEUBLES VAGNON (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.96. 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
101.961
Liquidity indicators evolution MEUBLES VAGNON
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
137.179
146.471
130.321
107.91
189.121
221.933
151.448
142.483
149.932
101.961
Interest coverage
-10.784
-3.561
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
101.962025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch-17 pts over 3 years
In 2025, the liquidity ratio of MEUBLES VAGNON (101.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 VAGNON
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
185 323 €
230 826 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
87
108
0
0
0
0
0
0
0
0
Customer payment term (days)
7
15
0
0
0
0
0
0
0
0
Supplier payment term (days)
59
56
0
0
0
0
0
0
0
0
Positioning of MEUBLES VAGNON in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MEUBLES VAGNON with other companies in the same sector:
The headquarters of MEUBLES VAGNON is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
Where to find the tax return of MEUBLES VAGNON ?
The tax return of MEUBLES VAGNON 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 VAGNON operate?
MEUBLES VAGNON 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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