SIREN : 529398497
MEUBLESTEVAO is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAUNY (02300), this company of category PME shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 701 € | 43 604 € | 41 119 € | 32 173 € | 28 220 € | 44 222 € | 38 613 € | 57 063 € |
| Net income | 239 € | -7 537 € | -8 602 € | 5 057 € | -2 472 € | 4 237 € | -267 € | 12 932 € |
| EBITDA | 2 316 € | -5 301 € | -6 863 € | 6 845 € | -1 087 € | 4 013 € | -256 € | 13 697 € |
| Net margin | 0.7% | -17.3% | -20.9% | 15.7% | -8.8% | 9.6% | -0.7% | 22.7% |
In 2023, MEUBLESTEVAO achieves revenue of 36 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.5%). Significant drop of -18% vs 2022. After deducting consumption (-494 €), gross margin stands at 36 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
35 701 €
36 195 €
2 316 €
920 €
239 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.221%
1.474%
4.585%
0.393
2.3%
In 2023, the debt ratio of MEUBLESTEVAO (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEUBLESTEVAO (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MEUBLESTEVAO (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.90. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.895
1.511
In 2023, the liquidity ratio of MEUBLESTEVAO (155.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MEUBLESTEVAO (1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Inventory turnover is 401 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 13 k€ to permanently finance.
13 387 €
0 j
166 j
401 j
135 j
Based on 55 transactions of similar company sales
in 2023,
the value of MEUBLESTEVAO is estimated at
5 508 €
(range 2 890€ - 9 880€).
With an EBITDA of 2 316€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 MEUBLESTEVAO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLESTEVAO in 2023 is 36 k€.
Yes, MEUBLESTEVAO generated a net profit of 239€ in 2023.
The headquarters of MEUBLESTEVAO is located in CHAUNY (02300), in the department Aisne.
The tax return of MEUBLESTEVAO 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).
MEUBLESTEVAO 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.