Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-01 (29 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CONFOLENS (16500), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MEUBLES DEBIAIS CONFOLENS is a French company
founded 29 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CONFOLENS (16500),
this company of category PME
shows in 2023 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MEUBLES DEBIAIS CONFOLENS (SIREN 408560159)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
71 686 €
91 912 €
82 004 €
44 865 €
-41 178 €
-48 287 €
6 672 €
EBITDA
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
Revenue and income statement
In 2023, SARL MEUBLES DEBIAIS CONFOLENS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 72 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 686 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
42.986%
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
51.175%
Asset age ratio (2023)
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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
2016
2018
2019
2020
2021
2022
2023
Debt ratio
50.102
72.772
58.687
58.444
29.639
32.806
42.986
Financial autonomy
45.657
43.562
45.34
47.175
55.606
54.914
51.175
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.992023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average+12 pts over 3 years
In 2023, the debt ratio of SARL MEUBLES DEBIAIS CONF... (42.99) 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
51.17%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of SARL MEUBLES DEBIAIS CONF... (51.2%) 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 363.62. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
213.973
297.281
263.36
322.911
287.143
315.691
363.624
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
363.622023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent
In 2023, the liquidity ratio of SARL MEUBLES DEBIAIS CONF... (363.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL MEUBLES DEBIAIS CONFOLENS 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 SARL MEUBLES DEBIAIS CONFOLENS is estimated at
209 742 €
(range 81 524€ - 535 651€).
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
81k€209k€535k€
209 742 €Range: 81 524€ - 535 651€
NAF 5 année 2023
Valuation method used
Net Income Multiple
71 686 €
×
2.9x
=209 742 €
Range: 81 524€ - 535 652€
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 SARL MEUBLES DEBIAIS CONFOLENS with other companies in the same sector:
Frequently asked questions about SARL MEUBLES DEBIAIS CONFOLENS
What is the revenue of SARL MEUBLES DEBIAIS CONFOLENS ?
The revenue of SARL MEUBLES DEBIAIS CONFOLENS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MEUBLES DEBIAIS CONFOLENS profitable?
Yes, SARL MEUBLES DEBIAIS CONFOLENS generated a net profit of 72 k€ in 2023.
Where is the headquarters of SARL MEUBLES DEBIAIS CONFOLENS ?
The headquarters of SARL MEUBLES DEBIAIS CONFOLENS is located in CONFOLENS (16500), in the department Charente.
Where to find the tax return of SARL MEUBLES DEBIAIS CONFOLENS ?
The tax return of SARL MEUBLES DEBIAIS CONFOLENS 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 MEUBLES DEBIAIS CONFOLENS operate?
SARL MEUBLES DEBIAIS CONFOLENS 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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