SIREN : 842868499
ROYAL MEUBLE is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 430 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 430 165 € | 298 997 € | 309 882 € |
| Net income | 291 € | 3 706 € | 7 532 € |
| EBITDA | 7 826 € | 361 € | 18 591 € |
| Net margin | 0.1% | 1.2% | 2.4% |
In 2021, ROYAL MEUBLE achieves revenue of 430 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2020, growth of +44% (299 k€ -> 430 k€). After deducting consumption (253 k€), gross margin stands at 177 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
430 165 €
176 868 €
7 826 €
4 003 €
291 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
286.289%
53.01%
2.677%
7.317
38.7%
In 2021, the debt ratio of ROYAL MEUBLE (286.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ROYAL MEUBLE (53.0%) 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 2021, the repayment capacity of ROYAL MEUBLE (7.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.91. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
203.91
14.669
In 2021, the liquidity ratio of ROYAL MEUBLE (203.91) 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 2021, the interest coverage of ROYAL MEUBLE (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 40 k€ to permanently finance. Over 2019-2021, WCR increased by +164%, requiring additional financing.
40 251 €
16 j
22 j
57 j
34 j
Based on 54 transactions of similar company sales
in 2021,
the value of ROYAL MEUBLE is estimated at
27 378 €
(range 18 425€ - 60 176€).
With an EBITDA of 7 826€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 ROYAL MEUBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ROYAL MEUBLE in 2021 is 430 k€.
Yes, ROYAL MEUBLE generated a net profit of 291€ in 2021.
The headquarters of ROYAL MEUBLE is located in LYON (69007), in the department Rhone.
The tax return of ROYAL MEUBLE 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).
ROYAL MEUBLE 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.