Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-02 (37 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SEREILHAC (87620), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RABIER MEUBLES : revenue, balance sheet and financial ratios
SARL RABIER MEUBLES is a French company
founded 37 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SEREILHAC (87620),
this company of category PME
shows in 2024 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RABIER MEUBLES (SIREN 349318717)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-52 130 €
25 349 €
10 303 €
63 806 €
23 318 €
36 544 €
7 860 €
48 876 €
32 871 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, SARL RABIER MEUBLES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 130 €
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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
23.459%
Financial autonomy (2024)
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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
68.114%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.432
20.166
26.973
22.397
9.503
14.061
16.841
18.599
23.459
Financial autonomy
54.804
65.262
62.247
65.729
72.593
64.939
66.497
72.116
68.114
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.462024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good+12 pts over 3 years
In 2024, the debt ratio of SARL RABIER MEUBLES (23.46) 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
68.11%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of SARL RABIER MEUBLES (68.1%) 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 403.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.229
322.251
338.391
376.022
365.875
290.906
321.076
443.476
403.509
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
403.512024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent
In 2024, the liquidity ratio of SARL RABIER MEUBLES (403.51) 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 RABIER MEUBLES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare SARL RABIER MEUBLES with other companies in the same sector:
Frequently asked questions about SARL RABIER MEUBLES
What is the revenue of SARL RABIER MEUBLES ?
The revenue of SARL RABIER MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RABIER MEUBLES profitable?
SARL RABIER MEUBLES recorded a net loss in 2024.
Where is the headquarters of SARL RABIER MEUBLES ?
The headquarters of SARL RABIER MEUBLES is located in SEREILHAC (87620), in the department Haute-Vienne.
Where to find the tax return of SARL RABIER MEUBLES ?
The tax return of SARL RABIER 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 RABIER MEUBLES operate?
SARL RABIER 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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