SARL DES MEUBLES BEAUSOLEIL : revenue, balance sheet and financial ratios

SARL DES MEUBLES BEAUSOLEIL is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - SARL DES MEUBLES BEAUSOLEIL (SIREN 402215941)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 745 178 € 1 794 317 € 1 451 523 € 1 377 102 € 1 501 890 € 1 231 766 € 1 271 741 €
Net income 71 400 € 86 284 € 50 924 € 77 717 € 160 921 € 88 881 € 72 824 € 33 775 € 49 112 € 85 894 €
EBITDA N/C N/C N/C 145 079 € 213 748 € 148 056 € 119 655 € 66 232 € 80 256 € 134 243 €
Net margin N/C N/C N/C 4.5% 9.0% 6.1% 5.3% 2.2% 4.0% 6.8%

Revenue and income statement

In 2025, SARL DES MEUBLES BEAUSOLEIL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 71 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

71 400 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.109%

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

58.381%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.4%

Solvency indicators evolution
SARL DES MEUBLES BEAUSOLEIL

Sector positioning

Debt ratio
9.11 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good +9 pts over 3 years

In 2025, the debt ratio of SARL DES MEUBLES BEAUSOLEIL (9.11) 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
58.38% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent

In 2025, the financial autonomy of SARL DES MEUBLES BEAUSOLEIL (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

234.538

Liquidity indicators evolution
SARL DES MEUBLES BEAUSOLEIL

Sector positioning

Liquidity ratio
234.54 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good +12 pts over 3 years

In 2025, the liquidity ratio of SARL DES MEUBLES BEAUSOLEIL (234.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DES MEUBLES BEAUSOLEIL

Positioning of SARL DES MEUBLES BEAUSOLEIL 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 78 396€ to 467 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
78k€ 208k€ 467k€
208 959 € Range: 78 396€ - 467 706€
NAF 5 année 2025

Valuation evolution

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 SARL DES MEUBLES BEAUSOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SARL DES MEUBLES BEAUSOLEIL

What is the revenue of SARL DES MEUBLES BEAUSOLEIL ?

The revenue of SARL DES MEUBLES BEAUSOLEIL in 2022 is 1.7 M€.

Is SARL DES MEUBLES BEAUSOLEIL profitable?

Yes, SARL DES MEUBLES BEAUSOLEIL generated a net profit of 71 k€ in 2025.

Where is the headquarters of SARL DES MEUBLES BEAUSOLEIL ?

The headquarters of SARL DES MEUBLES BEAUSOLEIL is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.

Where to find the tax return of SARL DES MEUBLES BEAUSOLEIL ?

The tax return of SARL DES MEUBLES BEAUSOLEIL 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 SARL DES MEUBLES BEAUSOLEIL operate?

SARL DES MEUBLES BEAUSOLEIL 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.