SIREN : 895325165
SOCIETE D'AMEUBLEMENT DEGRIN is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in AUGNY (57685), this company of category PME shows in 2024 a revenue of 937 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 936 676 € |
| Net income | 30 447 € |
| EBITDA | 52 638 € |
| Net margin | 3.3% |
In 2024, SOCIETE D'AMEUBLEMENT DEGRIN achieves revenue of 937 k€. After deducting consumption (515 k€), gross margin stands at 422 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
936 676 €
421 757 €
52 638 €
34 483 €
30 447 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -718%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-718.237%
47.238%
5.296%
3.748
69.5%
In 2024, the debt ratio of SOCIETE D'AMEUBLEMENT DEGRIN (-718.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE D'AMEUBLEMENT DEGRIN (47.2%) 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.
In 2024, the repayment capacity of SOCIETE D'AMEUBLEMENT DEGRIN (3.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
115.494
7.561
In 2024, the liquidity ratio of SOCIETE D'AMEUBLEMENT DEGRIN (115.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE D'AMEUBLEMENT DEGRIN (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance.
2 510 €
45 j
90 j
35 j
1 j
Based on 61 transactions of similar company sales
in 2024,
the value of SOCIETE D'AMEUBLEMENT DEGRIN is estimated at
215 101 €
(range 148 385€ - 322 935€).
With an EBITDA of 52 638€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE D'AMEUBLEMENT DEGRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOCIETE D'AMEUBLEMENT DEGRIN in 2024 is 937 k€.
Yes, SOCIETE D'AMEUBLEMENT DEGRIN generated a net profit of 30 k€ in 2024.
The headquarters of SOCIETE D'AMEUBLEMENT DEGRIN is located in AUGNY (57685), in the department Moselle.
The tax return of SOCIETE D'AMEUBLEMENT DEGRIN 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).
SOCIETE D'AMEUBLEMENT DEGRIN 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.