Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-06 (11 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS MEUBLES ET DECORATION : revenue, balance sheet and financial ratios
PARIS MEUBLES ET DECORATION is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PARIS (75008),
this company of category PME
shows in 2025 a net income positive of 608 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS MEUBLES ET DECORATION (SIREN 803202456)
Indicator
2025
2024
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
608 278 €
649 599 €
720 162 €
430 937 €
263 219 €
289 970 €
123 725 €
91 228 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PARIS MEUBLES ET DECORATION generates positive net income of 608 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 608 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
608 278 €
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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 5%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
4.694%
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
40.081%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARIS MEUBLES ET DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
2025
Debt ratio
169.42
97.234
33.58
14.872
58.477
31.553
11.203
4.694
Financial autonomy
11.229
14.765
23.397
27.222
26.412
35.433
43.505
40.081
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.692025
2022
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good-17 pts over 3 years
In 2025, the debt ratio of PARIS MEUBLES ET DECORATION (4.69) 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
40.08%2025
2022
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good-6 pts over 3 years
In 2025, the financial autonomy of PARIS MEUBLES ET DECORATION (40.1%) 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 142.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
142.754
Liquidity indicators evolution PARIS MEUBLES ET DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2024
2025
Liquidity ratio
113.579
97.135
111.415
112.666
152.977
163.239
159.232
142.754
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.752025
2022
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average-17 pts over 3 years
In 2025, the liquidity ratio of PARIS MEUBLES ET DECORATION (142.75) 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.
Positioning of PARIS MEUBLES ET DECORATION in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 667 882€ to 3 984 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
667k€1780k€3984k€
1 780 192 €Range: 667 882€ - 3 984 527€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 PARIS MEUBLES ET DECORATION with other companies in the same sector:
Frequently asked questions about PARIS MEUBLES ET DECORATION
What is the revenue of PARIS MEUBLES ET DECORATION ?
The revenue of PARIS MEUBLES ET DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS MEUBLES ET DECORATION profitable?
Yes, PARIS MEUBLES ET DECORATION generated a net profit of 608 k€ in 2025.
Where is the headquarters of PARIS MEUBLES ET DECORATION ?
The headquarters of PARIS MEUBLES ET DECORATION is located in PARIS (75008), in the department Paris.
Where to find the tax return of PARIS MEUBLES ET DECORATION ?
The tax return of PARIS MEUBLES ET DECORATION 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 PARIS MEUBLES ET DECORATION operate?
PARIS MEUBLES ET DECORATION 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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