SIREN : 821430238
SUD AVENIR MEUBLES is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in CABESTANY (66330), this company of category PME shows in 2022 a revenue of 744 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 744 180 € | N/C | N/C | N/C | N/C |
| Net income | 24 908 € | 51 222 € | 46 111 € | 47 842 € | 2 225 € |
| EBITDA | 40 632 € | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | N/C | N/C | N/C | N/C |
In 2022, SUD AVENIR MEUBLES achieves revenue of 744 k€. After deducting consumption (357 k€), gross margin stands at 387 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
744 180 €
386 959 €
40 632 €
29 277 €
24 908 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.205%
34.404%
4.865%
2.669
11.2%
In 2022, the debt ratio of SUD AVENIR MEUBLES (72.20) 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 2022, the financial autonomy of SUD AVENIR MEUBLES (34.4%) 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 2022, the repayment capacity of SUD AVENIR MEUBLES (2.67) 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 209.15. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
209.146
5.641
In 2022, the liquidity ratio of SUD AVENIR MEUBLES (209.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SUD AVENIR MEUBLES (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 93 k€ to permanently finance.
93 484 €
2 j
36 j
69 j
45 j
Based on 61 transactions of similar company sales
in 2022,
the value of SUD AVENIR MEUBLES is estimated at
125 797 €
(range 52 335€ - 220 118€).
With an EBITDA of 40 632€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD AVENIR MEUBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SUD AVENIR MEUBLES in 2022 is 744 k€.
Yes, SUD AVENIR MEUBLES generated a net profit of 25 k€ in 2022.
The headquarters of SUD AVENIR MEUBLES is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of SUD AVENIR 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).
SUD AVENIR 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.