Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'AMEUBLEMENT : revenue, balance sheet and financial ratios

SOCIETE D'AMEUBLEMENT is a French company founded 68 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DIZIER (52100), this company of category PME shows in 2021 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'AMEUBLEMENT (SIREN 515880409)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 34 713 € 1 575 € -244 388 € -145 927 € -40 627 € 82 928 €
EBITDA 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

Revenue and income statement

In 2021, SOCIETE D'AMEUBLEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 83 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 713 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.276%

Financial autonomy (2021) ?
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

31.31%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
SOCIETE D'AMEUBLEMENT

Sector positioning

Debt ratio
102.28 2021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average

In 2021, the debt ratio of SOCIETE D'AMEUBLEMENT (102.28) 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
31.31% 2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good +7 pts over 3 years

In 2021, the financial autonomy of SOCIETE D'AMEUBLEMENT (31.3%) 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 181.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

181.048

Liquidity indicators evolution
SOCIETE D'AMEUBLEMENT

Sector positioning

Liquidity ratio
181.05 2021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Good +21 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D'AMEUBLEMENT (181.05) 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 SOCIETE D'AMEUBLEMENT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of SOCIETE D'AMEUBLEMENT is estimated at 50 469 € (range 31 723€ - 178 866€). 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 value 2021
54 tx
31k€ 50k€ 178k€
50 469 € Range: 31 723€ - 178 866€
NAF 5 année 2021

Valuation method used

Net Income Multiple
34 713 € × 1.5x = 50 470 €
Range: 31 723€ - 178 867€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 SOCIETE D'AMEUBLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE D'AMEUBLEMENT

What is the revenue of SOCIETE D'AMEUBLEMENT ?

The revenue of SOCIETE D'AMEUBLEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'AMEUBLEMENT profitable?

Yes, SOCIETE D'AMEUBLEMENT generated a net profit of 35 k€ in 2021.

Where is the headquarters of SOCIETE D'AMEUBLEMENT ?

The headquarters of SOCIETE D'AMEUBLEMENT is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of SOCIETE D'AMEUBLEMENT ?

The tax return of SOCIETE D'AMEUBLEMENT 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 SOCIETE D'AMEUBLEMENT operate?

SOCIETE D'AMEUBLEMENT 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.