SIREN : 349561316
MEUBLES YVES CATHELIN is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in MALAY-LE-GRAND (89100), this company of category PME shows in 2022 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 166 069 € | N/C | N/C | N/C | 1 042 833 € | 951 634 € | N/C |
| Net income | 25 191 € | 26 860 € | 16 307 € | 22 486 € | 9 310 € | 13 188 € | 13 590 € | 12 161 € | 13 270 € |
| EBITDA | N/C | N/C | 43 603 € | N/C | N/C | N/C | 45 300 € | 6 603 € | -1 071 892 € |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | 1.3% | 1.3% | N/C |
In 2024, MEUBLES YVES CATHELIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 25 k€.
25 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.808%
61.957%
17.8%
In 2024, the debt ratio of MEUBLES YVES CATHELIN (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEUBLES YVES CATHELIN (62.0%) 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.
In 2022, the repayment capacity of MEUBLES YVES CATHELIN (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.128
In 2024, the liquidity ratio of MEUBLES YVES CATHELIN (296.13) 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 2022, the interest coverage of MEUBLES YVES CATHELIN (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES YVES CATHELIN is estimated at
120 404 €
(range 54 443€ - 199 921€).
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.
Only this financial indicator is available for this company.
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 YVES CATHELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES YVES CATHELIN in 2022 is 1.2 M€.
Yes, MEUBLES YVES CATHELIN generated a net profit of 25 k€ in 2024.
The headquarters of MEUBLES YVES CATHELIN is located in MALAY-LE-GRAND (89100), in the department Yonne.
The tax return of MEUBLES YVES CATHELIN 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 YVES CATHELIN 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.