STE EXPLOITATION MEUBLES MOLINELLO : revenue, balance sheet and financial ratios

STE EXPLOITATION MEUBLES MOLINELLO is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in LA TRINITE (06340), this company of category PME shows in 2025 a revenue of 2.2 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

Financial history - STE EXPLOITATION MEUBLES MOLINELLO (SIREN 423656206)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 2 177 223 € 2 322 734 € 2 216 209 € 2 743 990 € 1 829 064 € 2 333 337 € 2 366 347 € 2 317 332 € 2 542 913 €
Net income -208 876 € 68 354 € -28 065 € -45 938 € -44 991 € -2 651 € 9 765 € 12 413 € -11 892 €
EBITDA -175 632 € 58 337 € -30 471 € -50 641 € -47 856 € -18 370 € -26 165 € -98 494 € -24 680 €
Net margin -9.6% 2.9% -1.3% -1.7% -2.5% -0.1% 0.4% 0.5% -0.5%

Revenue and income statement

In 2025, STE EXPLOITATION MEUBLES MOLINELLO achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -6% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -401%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-9.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 177 223 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 145 717 €

EBITDA (2025) ?
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

-175 632 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-242 809 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 876 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.0%

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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 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.835%

Financial autonomy (2025) ?
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

72.095%

Cash flow / Revenue (2025) ?
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

-7.396%

Repayment capacity (2025) ?
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

-0.668

Asset age ratio (2025) ?
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

66.7%

Solvency indicators evolution
STE EXPLOITATION MEUBLES MOLINELLO

Sector positioning

Debt ratio
5.83 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good -36 pts over 3 years

In 2025, the debt ratio of STE EXPLOITATION MEUBLES ... (5.83) 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
72.09% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent +24 pts over 3 years

In 2025, the financial autonomy of STE EXPLOITATION MEUBLES ... (72.1%) 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
-0.67 years 2025
2023
2024
2025
Q1: -0.18 years
Med: 0.16 years
Q3: 1.73 years
Excellent

In 2025, the repayment capacity of STE EXPLOITATION MEUBLES ... (-0.67) 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 122.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

122.693

Interest coverage (2025) ?
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

-3.036

Liquidity indicators evolution
STE EXPLOITATION MEUBLES MOLINELLO

Sector positioning

Liquidity ratio
122.69 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average -10 pts over 3 years

In 2025, the liquidity ratio of STE EXPLOITATION MEUBLES ... (122.69) 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
-3.04x 2025
2023
2024
2025
Q1: -0.05x
Med: 0.77x
Q3: 5.5x
Average

In 2025, the interest coverage of STE EXPLOITATION MEUBLES ... (-3.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2025, WCR increased by +142%, requiring additional financing.

Operating WCR (2025) ?
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

481 798 €

Customer credit (2025) ?
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

5 j

Supplier credit (2025) ?
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

50 j

Inventory turnover (2025) ?
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

104 j

WCR in days of revenue (2025) ?
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

80 j

WCR and payment terms evolution
STE EXPLOITATION MEUBLES MOLINELLO

Positioning of STE EXPLOITATION MEUBLES MOLINELLO in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 248 090€ to 688 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
248k€ 364k€ 688k€
364 459 € Range: 248 090€ - 688 042€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 STE EXPLOITATION MEUBLES MOLINELLO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about STE EXPLOITATION MEUBLES MOLINELLO

What is the revenue of STE EXPLOITATION MEUBLES MOLINELLO ?

The revenue of STE EXPLOITATION MEUBLES MOLINELLO in 2025 is 2.2 M€.

Is STE EXPLOITATION MEUBLES MOLINELLO profitable?

STE EXPLOITATION MEUBLES MOLINELLO recorded a net loss in 2025.

Where is the headquarters of STE EXPLOITATION MEUBLES MOLINELLO ?

The headquarters of STE EXPLOITATION MEUBLES MOLINELLO is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of STE EXPLOITATION MEUBLES MOLINELLO ?

The tax return of STE EXPLOITATION MEUBLES MOLINELLO 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 STE EXPLOITATION MEUBLES MOLINELLO operate?

STE EXPLOITATION MEUBLES MOLINELLO 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.