Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-03 (8 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VENDARGUES (34740), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NB MEUBLES : revenue, balance sheet and financial ratios
NB MEUBLES is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VENDARGUES (34740),
this company of category PME
shows in 2023 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, NB MEUBLES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 6 k€ -> 16 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 376 €
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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 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.724%
Financial autonomy (2023)
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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
45.628%
Solvency indicators evolution NB MEUBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2023
Debt ratio
2.43
44.007
16.724
Financial autonomy
6.728
38.006
45.628
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.722023
2018
2021
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good+11 pts over 3 years
In 2023, the debt ratio of NB MEUBLES (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.63%2023
2018
2021
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good+47 pts over 3 years
In 2023, the financial autonomy of NB MEUBLES (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
209.525
Liquidity indicators evolution NB MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2023
Liquidity ratio
107.401
215.432
209.525
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
209.532023
2018
2021
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good+32 pts over 3 years
In 2023, the liquidity ratio of NB MEUBLES (209.53) 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.
Positioning of NB MEUBLES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of NB MEUBLES is estimated at
47 913 €
(range 18 623€ - 122 364€).
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.
Estimated enterprise value2023
55 tx
18k€47k€122k€
47 913 €Range: 18 623€ - 122 364€
NAF 5 année 2023
Valuation method used
Net Income Multiple
16 376 €
×
2.9x
=47 914 €
Range: 18 623€ - 122 365€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare NB MEUBLES with other companies in the same sector:
The revenue of NB MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is NB MEUBLES profitable?
Yes, NB MEUBLES generated a net profit of 16 k€ in 2023.
Where is the headquarters of NB MEUBLES ?
The headquarters of NB MEUBLES is located in VENDARGUES (34740), in the department Herault.
Where to find the tax return of NB MEUBLES ?
The tax return of NB MEUBLES 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 NB MEUBLES operate?
NB MEUBLES 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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