Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-01 (25 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-LOUP-SUR-SEMOUSE (70800), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MEUBLE PRO : revenue, balance sheet and financial ratios
SARL MEUBLE PRO is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-LOUP-SUR-SEMOUSE (70800),
this company of category PME
shows in 2022 a revenue of 971 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MEUBLE PRO (SIREN 434379590)
Indicator
2023
2022
2021
Revenue
N/C
971 384 €
N/C
Net income
0 €
13 439 €
0 €
EBITDA
N/C
21 580 €
N/C
Net margin
N/C
1.4%
N/C
Revenue and income statement
In 2023, SARL MEUBLE PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.715%
Financial autonomy (2023)
?
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
20.466%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
43.688
17.301
47.715
Financial autonomy
11.813
8.486
20.466
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
2.716%
None%
Sector positioning
Debt ratio
47.722023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average+6 pts over 3 years
In 2023, the debt ratio of SARL MEUBLE PRO (47.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.47%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average+12 pts over 3 years
In 2023, the financial autonomy of SARL MEUBLE PRO (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Excellent
In 2022, the repayment capacity of SARL MEUBLE PRO (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
164.903
Liquidity indicators evolution SARL MEUBLE PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
132.221
182.799
164.903
Interest coverage
None
50.524
None
Sector positioning
Liquidity ratio
164.92023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good+18 pts over 3 years
In 2023, the liquidity ratio of SARL MEUBLE PRO (164.90) 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.
Interest coverage
50.52x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent
In 2022, the interest coverage of SARL MEUBLE PRO (50.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MEUBLE PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
81 820 €
0 €
Inventory turnover (days)
0
69
0
Customer payment term (days)
43
9
0
Supplier payment term (days)
304
28
0
Positioning of SARL MEUBLE PRO in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare SARL MEUBLE PRO with other companies in the same sector:
Yes, SARL MEUBLE PRO generated a net profit of 13 k€ in 2022.
Where is the headquarters of SARL MEUBLE PRO ?
The headquarters of SARL MEUBLE PRO is located in SAINT-LOUP-SUR-SEMOUSE (70800), in the department Haute-Saone.
Where to find the tax return of SARL MEUBLE PRO ?
The tax return of SARL MEUBLE PRO 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 MEUBLE PRO operate?
SARL MEUBLE PRO 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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