SIREN : 310307533
SOCIETE RAMBAULT MEUBLES is a French company founded 48 years ago, specialized in the sector Commerce de détail de meubles. Based in ANGERS (49000), this company of category PME shows in 2025 a revenue of 4.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 224 457 € | 3 692 376 € | 4 012 466 € | 4 038 148 € | 4 277 824 € | 3 417 018 € | 4 111 009 € | 4 003 092 € | 3 827 861 € |
| Net income | 3 049 421 € | -97 905 € | 43 349 € | 30 806 € | 201 455 € | 25 369 € | 27 909 € | 48 048 € | 34 771 € |
| EBITDA | -690 707 € | -551 435 € | -349 073 € | -144 384 € | 171 076 € | -70 872 € | -97 588 € | -57 806 € | -28 588 € |
| Net margin | 72.2% | -2.7% | 1.1% | 0.8% | 4.7% | 0.7% | 0.7% | 1.2% | 0.9% |
In 2025, SOCIETE RAMBAULT MEUBLES achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2024, growth of +14% (3.7 M€ -> 4.2 M€). After deducting consumption (2.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -691 k€, representing -16.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 72.2% of revenue. This profit can be retained or distributed to shareholders.
4 224 457 €
1 844 534 €
-690 707 €
-358 683 €
3 049 421 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.274%
53.203%
65.37%
0.589
76.6%
In 2025, the debt ratio of SOCIETE RAMBAULT MEUBLES (51.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOCIETE RAMBAULT MEUBLES (53.2%) 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 2025, the repayment capacity of SOCIETE RAMBAULT MEUBLES (0.59) 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 474.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.892
-0.926
In 2025, the liquidity ratio of SOCIETE RAMBAULT MEUBLES (474.89) 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.
In 2025, the interest coverage of SOCIETE RAMBAULT MEUBLES (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 112 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
112 497 €
20 j
46 j
24 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 628 113€ to 8 791 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE RAMBAULT MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOCIETE RAMBAULT MEUBLES in 2025 is 4.2 M€.
Yes, SOCIETE RAMBAULT MEUBLES generated a net profit of 3.0 M€ in 2025.
The headquarters of SOCIETE RAMBAULT MEUBLES is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of SOCIETE RAMBAULT MEUBLES 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 RAMBAULT MEUBLES 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.