SIREN : 394338156
MEUBLICIS SA is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2025 a revenue of 6.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 674 224 € | N/C | N/C | N/C | N/C | 9 195 362 € | N/C | 5 791 174 € | 5 321 417 € |
| Net income | -679 259 € | -156 245 € | -307 303 € | 44 462 € | 117 912 € | -17 621 € | -110 589 € | 30 925 € | -71 768 € |
| EBITDA | -248 650 € | N/C | N/C | N/C | N/C | 142 627 € | N/C | -247 952 € | -274 270 € |
| Net margin | -10.2% | N/C | N/C | N/C | N/C | -0.2% | N/C | 0.5% | -1.3% |
In 2025, MEUBLICIS SA achieves revenue of 6.7 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). After deducting consumption (3.0 M€), gross margin stands at 3.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -249 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -679 k€ (-10.2% of revenue), which will impact equity.
6 674 224 €
3 661 649 €
-248 650 €
-717 836 €
-679 259 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
243.714%
18.116%
-6.069%
-5.12
39.7%
In 2025, the debt ratio of MEUBLICIS SA (243.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MEUBLICIS SA (18.1%) 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 2025, the repayment capacity of MEUBLICIS SA (-5.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.068
-20.322
In 2025, the liquidity ratio of MEUBLICIS SA (200.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MEUBLICIS SA (-20.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 2.2 M€ to permanently finance.
2 179 802 €
1 j
36 j
85 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 760 514€ to 2 109 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEUBLICIS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLICIS SA in 2025 is 6.7 M€.
MEUBLICIS SA recorded a net loss in 2025.
The headquarters of MEUBLICIS SA is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.
The tax return of MEUBLICIS SA 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).
MEUBLICIS SA 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.