SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN is a French company founded 60 years ago, specialized in the sector Commerce de détail de meubles. Based in PIERRE-DE-BRESSE (71270), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 EUROPEEN (SIREN 656650082)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 596 428 € 2 547 601 € 2 413 669 € 1 988 239 € 1 819 616 € 1 847 890 € 1 804 797 € N/C N/C
Net income 22 936 € 12 147 € 81 170 € 7 989 € 95 659 € 58 476 € 64 871 € 94 801 € 89 201 €
EBITDA 38 956 € 20 775 € 51 487 € 2 710 € 105 261 € 76 751 € 63 831 € N/C N/C
Net margin 0.9% 0.5% 3.4% 0.4% 5.3% 3.2% 3.6% N/C N/C

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +2%. After deducting consumption (1.5 M€), gross margin stands at 1.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 596 428 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 074 213 €

EBITDA (2024) ?
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

38 956 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 958 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 936 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 20%. 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 61%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.806%

Financial autonomy (2024) ?
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

60.974%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.311%

Repayment capacity (2024) ?
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

4.315

Asset age ratio (2024) ?
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

17.0%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN

Sector positioning

Debt ratio
19.81 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of SOCIETE INDUSTRIELLE DU M... (19.81) 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
60.97% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DU M... (61.0%) 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.

Repayment capacity
4.32 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Average

In 2024, the repayment capacity of SOCIETE INDUSTRIELLE DU M... (4.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.92. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

291.918

Interest coverage (2024) ?
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

9.056

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN

Sector positioning

Liquidity ratio
291.92 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DU M... (291.92) 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.

Interest coverage
9.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Excellent

In 2024, the interest coverage of SOCIETE INDUSTRIELLE DU M... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 571 k€ to permanently finance.

Operating WCR (2024) ?
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

570 955 €

Customer credit (2024) ?
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

10 j

Supplier credit (2024) ?
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

21 j

Inventory turnover (2024) ?
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

90 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN

Positioning of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN is estimated at 285 347 € (range 203 076€ - 404 646€). With an EBITDA of 38 956€, 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.

Estimated enterprise value 2024
61 tx
203k€ 285k€ 404k€
285 347 € Range: 203 076€ - 404 646€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
38 956 € × 4.7x
Estimation 183 683 €
132 344€ - 286 257€
Revenue Multiple 30%
2 596 428 € × 0.22x
Estimation 571 934 €
423 301€ - 750 375€
Net Income Multiple 20%
22 936 € × 4.8x
Estimation 109 627 €
49 569€ - 182 026€

Valuation evolution

How is this estimate calculated?

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.

  • 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 INDUSTRIELLE DU MEUBLE EUROPEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN

What is the revenue of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN ?

The revenue of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN in 2024 is 2.6 M€.

Is SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN profitable?

Yes, SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN generated a net profit of 23 k€ in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN ?

The headquarters of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN is located in PIERRE-DE-BRESSE (71270), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN ?

The tax return of SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN 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 EUROPEEN operate?

SOCIETE INDUSTRIELLE DU MEUBLE EUROPEEN 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.