Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-04-30 (37 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SAINT-GENIS-POUILLY (01630), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PATRICK MEUBLES : revenue, balance sheet and financial ratios
SARL PATRICK MEUBLES is a French company
founded 37 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SAINT-GENIS-POUILLY (01630),
this company of category PME
shows in 2025 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PATRICK MEUBLES (SIREN 350743977)
Indicator
2025
2024
2023
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 823 €
45 327 €
-42 901 €
-12 479 €
6 679 €
17 986 €
42 211 €
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 2025, SARL PATRICK MEUBLES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 3 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
2 823 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
48.43%
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
47.304%
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 SARL PATRICK MEUBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
2025
Debt ratio
81.284
53.624
33.385
60.113
58.438
50.229
48.43
Financial autonomy
40.334
41.545
50.684
43.977
40.965
44.052
47.304
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.432025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+6 pts over 3 years
In 2025, the debt ratio of SARL PATRICK MEUBLES (48.43) 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
47.3%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good
In 2025, the financial autonomy of SARL PATRICK MEUBLES (47.3%) 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 204.24. 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
204.239
Liquidity indicators evolution SARL PATRICK MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2023
2024
2025
Liquidity ratio
161.992
159.68
147.275
183.408
152.223
177.974
204.239
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.242025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good+14 pts over 3 years
In 2025, the liquidity ratio of SARL PATRICK MEUBLES (204.24) 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.
Positioning of SARL PATRICK MEUBLES 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 3 099€ to 18 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3k€8k€18k€
8 261 €Range: 3 099€ - 18 492€
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 SARL PATRICK MEUBLES with other companies in the same sector:
Frequently asked questions about SARL PATRICK MEUBLES
What is the revenue of SARL PATRICK MEUBLES ?
The revenue of SARL PATRICK MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PATRICK MEUBLES profitable?
Yes, SARL PATRICK MEUBLES generated a net profit of 3 k€ in 2025.
Where is the headquarters of SARL PATRICK MEUBLES ?
The headquarters of SARL PATRICK MEUBLES is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
Where to find the tax return of SARL PATRICK MEUBLES ?
The tax return of SARL PATRICK MEUBLES 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 PATRICK MEUBLES operate?
SARL PATRICK MEUBLES 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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