Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-22 (34 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LA CHAPELLE-SAINT-AUBIN (72650), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARTHE AMEUBLEMENT DECORATION : revenue, balance sheet and financial ratios
SARTHE AMEUBLEMENT DECORATION is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LA CHAPELLE-SAINT-AUBIN (72650),
this company of category PME
shows in 2025 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARTHE AMEUBLEMENT DECORATION (SIREN 385206990)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
131 151 €
136 563 €
133 112 €
110 727 €
88 310 €
38 603 €
-32 332 €
8 389 €
32 589 €
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 2025, SARTHE AMEUBLEMENT DECORATION generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 131 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
131 151 €
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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 16%. 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 63%. 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
16.374%
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
63.069%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.667
6.597
5.644
10.853
18.45
10.952
13.147
16.374
Financial autonomy
77.221
74.369
69.953
73.216
63.483
56.811
60.498
64.034
63.069
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
16.372025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+17 pts over 3 years
In 2025, the debt ratio of SARTHE AMEUBLEMENT DECORA... (16.37) 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
63.07%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent
In 2025, the financial autonomy of SARTHE AMEUBLEMENT DECORA... (63.1%) 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 279.58. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
369.628
325.02
329.73
372.745
296.11
265.75
253.994
296.364
279.576
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
279.582025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent
In 2025, the liquidity ratio of SARTHE AMEUBLEMENT DECORA... (279.58) 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 SARTHE AMEUBLEMENT DECORATION 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 144 002€ to 859 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
144k€383k€859k€
383 827 €Range: 144 002€ - 859 105€
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 SARTHE AMEUBLEMENT DECORATION with other companies in the same sector:
Frequently asked questions about SARTHE AMEUBLEMENT DECORATION
What is the revenue of SARTHE AMEUBLEMENT DECORATION ?
The revenue of SARTHE AMEUBLEMENT DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is SARTHE AMEUBLEMENT DECORATION profitable?
Yes, SARTHE AMEUBLEMENT DECORATION generated a net profit of 131 k€ in 2025.
Where is the headquarters of SARTHE AMEUBLEMENT DECORATION ?
The headquarters of SARTHE AMEUBLEMENT DECORATION is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
Where to find the tax return of SARTHE AMEUBLEMENT DECORATION ?
The tax return of SARTHE AMEUBLEMENT DECORATION 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 SARTHE AMEUBLEMENT DECORATION operate?
SARTHE AMEUBLEMENT DECORATION 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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