Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: THEZA (66200), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEUBLES VIGNETTES : revenue, balance sheet and financial ratios
MEUBLES VIGNETTES is a French company
founded 52 years ago,
specialized in the sector Commerce de détail de meubles.
Based in THEZA (66200),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES VIGNETTES (SIREN 300164340)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 673 968 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-189 405 €
-38 275 €
46 080 €
50 393 €
174 044 €
67 920 €
59 644 €
-155 871 €
5 213 €
16 362 €
EBITDA
N/C
N/C
N/C
99 415 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MEUBLES VIGNETTES records a net loss of 189 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
-189 405 €
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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 0%. 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 90%. 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
0.0%
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
90.341%
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
2.983
1.833
24.651
21.522
20.906
14.662
14.377
12.462
3.352
0.0
Financial autonomy
84.134
85.272
65.273
66.557
64.588
67.411
69.749
77.658
83.38
90.341
Repayment capacity
None
None
None
None
None
None
2.266
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.333%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Excellent-10 pts over 3 years
In 2025, the debt ratio of MEUBLES VIGNETTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.34%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of MEUBLES VIGNETTES (90.3%) 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 709.96. 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
709.963
Liquidity indicators evolution MEUBLES VIGNETTES
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
683.473
703.612
367.181
362.683
328.759
327.518
381.846
614.565
606.843
709.963
Interest coverage
None
None
None
None
None
None
0.678
None
None
None
Sector positioning
Liquidity ratio
709.962025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of MEUBLES VIGNETTES (709.96) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
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
8 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
46 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 VIGNETTES
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
0 €
0 €
0 €
0 €
0 €
0 €
585 813 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
107
0
0
0
Customer payment term (days)
0
0
0
0
0
0
1
9
8
8
Supplier payment term (days)
0
0
0
0
0
0
10
58
87
46
Positioning of MEUBLES VIGNETTES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MEUBLES VIGNETTES with other companies in the same sector:
Frequently asked questions about MEUBLES VIGNETTES
What is the revenue of MEUBLES VIGNETTES ?
The revenue of MEUBLES VIGNETTES in 2022 is 2.7 M€.
Is MEUBLES VIGNETTES profitable?
MEUBLES VIGNETTES recorded a net loss in 2025.
Where is the headquarters of MEUBLES VIGNETTES ?
The headquarters of MEUBLES VIGNETTES is located in THEZA (66200), in the department Pyrenees-Orientales.
Where to find the tax return of MEUBLES VIGNETTES ?
The tax return of MEUBLES VIGNETTES 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 VIGNETTES operate?
MEUBLES VIGNETTES 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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