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SOCIETE INDUSTRIELLE DU MEUBLE D'ART : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DU MEUBLE D'ART is a French company founded 72 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 24 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

Financial history - SOCIETE INDUSTRIELLE DU MEUBLE D'ART (SIREN 542099478)
Indicator 2020 2019 2017
Revenue N/C N/C 24 364 €
Net income 1 646 704 € 778 349 € 196 854 €
EBITDA -23 600 € -12 766 € 12 918 €
Net margin N/C N/C 808.0%

Revenue and income statement

In 2020, SOCIETE INDUSTRIELLE DU MEUBLE D'ART generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 197 k€ -> 1.6 M€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 600 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 519 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 646 704 €

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2020) ?
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

51.128%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

53.7%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DU MEUBLE D'ART

Sector positioning

Debt ratio
0.02 2020
2017
2019
2020
Q1: 0.0
Med: 10.29
Q3: 75.94
Excellent

In 2020, the debt ratio of SOCIETE INDUSTRIELLE DU M... (0.02) 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.

Financial autonomy
51.13% 2020
2017
2019
2020
Q1: 1.6%
Med: 27.7%
Q3: 57.43%
Good -7 pts over 3 years

In 2020, the financial autonomy of SOCIETE INDUSTRIELLE DU M... (51.1%) 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.

Repayment capacity
0.0 years 2020
2017
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Excellent -25 pts over 3 years

In 2020, the repayment capacity of SOCIETE INDUSTRIELLE DU M... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.773

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DU MEUBLE D'ART

Sector positioning

Liquidity ratio
156.77 2020
2017
2019
2020
Q1: 128.39
Med: 195.42
Q3: 355.31
Average -62 pts over 3 years

In 2020, the liquidity ratio of SOCIETE INDUSTRIELLE DU M... (156.77) 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.

Interest coverage
0.0x 2020
2017
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average

In 2020, the interest coverage of SOCIETE INDUSTRIELLE DU M... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DU MEUBLE D'ART

Positioning of SOCIETE INDUSTRIELLE DU MEUBLE D'ART in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE INDUSTRIELLE DU MEUBLE D'ART is estimated at 6 512 067 € (range 3 156 459€ - 11 748 092€). 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.

Estimated enterprise value 2020
100 transactions
3156k€ 6512k€ 11748k€
6 512 067 € Range: 3 156 459€ - 11 748 092€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 646 704 € × 4.0x = 6 512 068 €
Range: 3 156 460€ - 11 748 092€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare SOCIETE INDUSTRIELLE DU MEUBLE D'ART with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about SOCIETE INDUSTRIELLE DU MEUBLE D'ART

What is the revenue of SOCIETE INDUSTRIELLE DU MEUBLE D'ART ?

The revenue of SOCIETE INDUSTRIELLE DU MEUBLE D'ART in 2017 is 24 k€.

Is SOCIETE INDUSTRIELLE DU MEUBLE D'ART profitable?

Yes, SOCIETE INDUSTRIELLE DU MEUBLE D'ART generated a net profit of 1.6 M€ in 2020.

Where is the headquarters of SOCIETE INDUSTRIELLE DU MEUBLE D'ART ?

The headquarters of SOCIETE INDUSTRIELLE DU MEUBLE D'ART is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOCIETE INDUSTRIELLE DU MEUBLE D'ART ?

The tax return of SOCIETE INDUSTRIELLE DU MEUBLE D'ART 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 INDUSTRIELLE DU MEUBLE D'ART operate?

SOCIETE INDUSTRIELLE DU MEUBLE D'ART operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.