STYL MEUBLE : revenue, balance sheet and financial ratios

STYL MEUBLE is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAMPNIERS (16430), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STYL MEUBLE (SIREN 377571682)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C 1 736 377 € N/C N/C N/C N/C N/C 911 517 € 1 584 418 €
Net income 31 982 € 28 431 € 137 357 € 140 315 € 20 859 € 4 350 € 20 495 € -154 850 € -170 253 €
EBITDA N/C 149 329 € N/C N/C N/C N/C N/C -118 227 € -146 214 €
Net margin N/C 1.6% N/C N/C N/C N/C N/C -17.0% -10.7%

Revenue and income statement

In 2024, STYL MEUBLE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

31 982 €

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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 11%. 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 37%. The balance between equity and debt is satisfactory.

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

11.322%

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

36.616%

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

11.0%

Solvency indicators evolution
STYL MEUBLE

Sector positioning

Debt ratio
11.32 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good -7 pts over 3 years

In 2024, the debt ratio of STYL MEUBLE (11.32) 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
36.62% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good

In 2024, the financial autonomy of STYL MEUBLE (36.6%) 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
0.32 years 2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Good

In 2023, the repayment capacity of STYL MEUBLE (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

153.487

Liquidity indicators evolution
STYL MEUBLE

Sector positioning

Liquidity ratio
153.49 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average

In 2024, the liquidity ratio of STYL MEUBLE (153.49) 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.

Interest coverage
7.72x 2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Excellent

In 2023, the interest coverage of STYL MEUBLE (7.7x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
STYL MEUBLE

Positioning of STYL MEUBLE 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 STYL MEUBLE is estimated at 152 863 € (range 69 119€ - 253 817€). 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
69k€ 152k€ 253k€
152 863 € Range: 69 119€ - 253 817€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 982 € × 4.8x = 152 864 €
Range: 69 120€ - 253 817€

Only this financial indicator is available for this company.

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 STYL MEUBLE with other companies in the same sector:

Frequently asked questions about STYL MEUBLE

What is the revenue of STYL MEUBLE ?

The revenue of STYL MEUBLE in 2023 is 1.7 M€.

Is STYL MEUBLE profitable?

Yes, STYL MEUBLE generated a net profit of 32 k€ in 2024.

Where is the headquarters of STYL MEUBLE ?

The headquarters of STYL MEUBLE is located in CHAMPNIERS (16430), in the department Charente.

Where to find the tax return of STYL MEUBLE ?

The tax return of STYL MEUBLE 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 STYL MEUBLE operate?

STYL MEUBLE 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.